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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
-7.82%
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
$248M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
106.15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$175B
| $954K | 0.39% |
+18,590
| New | +$1.1M |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
| $937K | 0.38% |
+35,930
| New | +$1.01M |
|
78
PepsiCo
PEP
$189B
| $932K | 0.38% |
+9,884
| New | +$940K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $915K | 0.37% |
+46,003
| New | +$975K |
|
80
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $913K | 0.37% |
+15,680
| New | +$1.04M |
|
81
Adobe
ADBE
$103B
| $911K | 0.37% |
+11,081
| New | +$898K |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $910K | 0.37% |
+39,246
| New | +$1.08M |
|
83
Allstate
ALL
$68.6B
| $896K | 0.36% |
+15,386
| New | +$962K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $880K | 0.36% |
+12,270
| New | +$924K |
|
85
Labcorp
LH
$25.5B
| $858K | 0.35% |
+9,204
| New | +$952K |
|
|
BKCC
86
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $857K | 0.35% |
+96,695
| New | +$890K |
|
87
MetLife
MET
$62.5B
| $856K | 0.35% |
+20,372
| New | +$952K |
|
88
H&R Block
HRB
$5.82B
| $846K | 0.34% |
+23,362
| New | +$791K |
|
89
Main Street Capital
MAIN
$5.23B
| $837K | 0.34% |
+31,405
| New | +$929K |
|
90
Teva Pharmaceuticals
TEVA
$40.2B
| $830K | 0.34% |
+14,705
| New | +$953K |
|
|
BNY
91
Bank of New York Mellon
BNY
$108B
| $821K | 0.33% |
+20,963
| New | +$871K |
|
92
Eli Lilly
LLY
$1.06T
| $818K | 0.33% |
+9,773
| New | +$825K |
|
93
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $814K | 0.33% |
+18,595
| New | +$819K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $797K | 0.32% |
+9,839
| New | +$857K |
|
95
DaVita
DVA
$12.2B
| $794K | 0.32% |
+10,980
| New | +$851K |
|
96
Invesco Financial Preferred ETF
PGF
$676M
| $785K | 0.32% |
+42,985
| New | +$786K |
|
97
Amphenol
APH
$214B
| $783K | 0.32% |
+61,472
| New | +$825K |
|
98
Hercules Capital
HTGC
$3.13B
| $781K | 0.32% |
+77,265
| New | +$876K |
|
99
Invesco Preferred ETF
PGX
$3.81B
| $776K | 0.31% |
+53,224
| New | +$778K |
|
100
Lockheed Martin
LMT
$136B
| $770K | 0.31% |
+3,715
| New | +$756K |
|
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Optimum Investment Advisors's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 273 positions worth $248M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Gilead Sciences: 95,251 shares worth $9.35M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Optimum Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 95,251 shares worth $9.35M.
- Optimum Investment Advisors's ten largest holdings make up 23% of its $248M portfolio in Q3 2015.
- Optimum Investment Advisors disclosed 273 positions in Q3 2015, its first 13F filing on record.
Based on Optimum Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.