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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
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$933K 0.35%
32,121
+384
+1% +$11.2K
BKCC
77
DELISTED
BlackRock Capital Investment Corporation
BKCC
$918K 0.35%
98,375
– –
NUV icon
78
Nuveen Municipal Value Fund
NUV
$1.91B
$904K 0.34%
100,000
-500
-0.5% -$4.47K
BNY
79
Bank of New York Mellon
BNY
$106B
$900K 0.34%
25,750
+202
+0.8% +$6.58K
BHI
80
DELISTED
Baker Hughes
BHI
$900K 0.34%
16,285
+825
+5% +$45.2K
BBDC icon
81
Barings BDC
BBDC
$881M
$890K 0.33%
32,200
– –
AMGN icon
82
Amgen
AMGN
$204B
$889K 0.33%
7,795
– –
RIG icon
83
Transocean
RIG
$5.7B
$884K 0.33%
17,878
-300
-2% -$14.7K
ALL icon
84
Allstate
ALL
$67.6B
$877K 0.33%
16,083
+2
+0% +$107
BX icon
85
Blackstone
BX
$108B
$877K 0.33%
28,364
+1,794
+7% +$48.9K
SO icon
86
Southern Company
SO
$107B
$865K 0.33%
21,043
+16,447
+358% +$679K
MFIN icon
87
Medallion Financial
MFIN
$244M
$861K 0.32%
60,000
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$849K 0.32%
33,758
-15,425
-31% -$374K
KO icon
89
Coca-Cola
KO
$374B
$834K 0.31%
20,195
+172
+0.9% +$6.78K
FCX icon
90
Freeport-McMoran
FCX
$91.5B
$832K 0.31%
22,041
+3,400
+18% +$121K
ADBE icon
91
Adobe
ADBE
$99.9B
$810K 0.3%
13,527
– –
APH icon
92
Amphenol
APH
$201B
$806K 0.3%
72,272
-6,800
-9% -$70.3K
FITB
93
Fifth Third Bancorp
FITB
$51.6B
$797K 0.3%
37,880
+860
+2% +$16.9K
HRB icon
94
H&R Block
HRB
$5.73B
$792K 0.3%
27,262
-250
-0.9% -$7.1K
JGT
95
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$790K 0.3%
78,345
– –
HAL icon
96
Halliburton
HAL
$26.6B
$784K 0.3%
15,440
+200
+1% +$10.3K
ORI icon
97
Old Republic International
ORI
$10.6B
$782K 0.29%
45,300
– –
DVA icon
98
DaVita
DVA
$15B
$778K 0.29%
12,280
-1,030
-8% -$60.4K
NUE icon
99
Nucor
NUE
$59.5B
$778K 0.29%
14,567
-275
-2% -$14.2K
HAS icon
100
Hasbro
HAS
$12.9B
$774K 0.29%
14,074
-250
-2% -$12.8K
2 3
4
5 6

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TCB
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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 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.