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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
926
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
20
– –
SAN icon
927
Banco Santander
SAN
$207B
$0 ﹤0.01%
57
– –
SLV icon
928
iShares Silver Trust
SLV
$28.8B
– –
-382
Closed -$6K
SNOA icon
929
Sonoma Pharmaceuticals
SNOA
$5.74M
– –
0
– –
STZ icon
930
Constellation Brands
STZ
$22.4B
– –
-226
Closed -$20K
TBT icon
931
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-100
Closed -$5K
TEX icon
932
Terex
TEX
$7.55B
– –
-2,000
Closed -$64K
TFC icon
933
Truist Financial
TFC
$64.3B
– –
-500
Closed -$19K
TRV icon
934
Travelers Companies
TRV
$78.7B
– –
-185
Closed -$17K
TSN icon
935
Tyson Foods
TSN
$20.7B
– –
-700
Closed -$28K
VGZ icon
936
Vista Gold
VGZ
$270M
– –
-2,000
Closed -$1K
VIAV icon
937
Viavi Solutions
VIAV
$9.95B
– –
-659
Closed -$5K
WERN icon
938
Werner Enterprises
WERN
$2.3B
– –
-250
Closed -$6K
WRN
939
Western Copper and Gold
WRN
$499M
– –
-2,500
Closed -$1K
WTW icon
940
Willis Towers Watson
WTW
$31.5B
– –
-61
Closed -$7K
WY icon
941
Weyerhaeuser
WY
$18.6B
– –
-144
Closed -$5K
XLB icon
942
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-760
Closed -$19K
EQC
943
DELISTED
Equity Commonwealth
EQC
– –
-1,000
Closed -$26K
TWTR
944
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$5K
NUAN
945
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,784
Closed -$37K
CXP
946
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,544
Closed -$37K
BPY
947
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
10
– –
VER
948
DELISTED
VEREIT, Inc.
VER
– –
-200
Closed -$12K
CYHHZ
949
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,700
– –
KS
950
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-700
Closed -$20K
36 37
38
39 40

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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.