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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
+4.27%
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
$259M
AUM Growth
+$11M
Cap. Flow
+$3.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
CTSH icon
Cognizant
CTSH
+$981K
3
META icon
Meta Platforms (Facebook)
META
+$897K
4
GE icon
GE Aerospace
GE
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.15M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$681K
3
MCD icon
McDonald's
MCD
+$637K
4
AVGO icon
Broadcom
AVGO
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 13.09%
3 Technology 11.77%
4 Consumer Discretionary 8.29%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.5B
$958K 0.37%
26,104
-4,474
-15% -$179K
ALL icon
77
Allstate
ALL
$67.6B
$955K 0.37%
15,388
+2
+0% +$124
BKCC
78
DELISTED
BlackRock Capital Investment Corporation
BKCC
$937K 0.36%
99,695
+3,000
+3% +$28.4K
HTGC icon
79
Hercules Capital
HTGC
$3.16B
$933K 0.36%
76,500
-765
-1% -$8.61K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$933K 0.36%
44,579
-1,424
-3% -$30K
ETN icon
81
Eaton
ETN
$173B
$926K 0.36%
17,790
-800
-4% -$43.3K
PHM icon
82
Pultegroup
PHM
$25.1B
$909K 0.35%
51,000
-12,000
-19% -$224K
KR icon
83
Kroger
KR
$35.4B
$904K 0.35%
21,600
+5,400
+33% +$209K
MAIN icon
84
Main Street Capital
MAIN
$5.31B
$902K 0.35%
31,005
-400
-1% -$12K
AMZN icon
85
Amazon
AMZN
$2.99T
$900K 0.35%
26,640
+16,140
+154% +$509K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$896K 0.35%
10,251
+412
+4% +$35.3K
FDX icon
87
FedEx
FDX
$74.1B
$865K 0.33%
5,805
+1,075
+23% +$166K
BNY
88
Bank of New York Mellon
BNY
$106B
$864K 0.33%
20,963
– –
MET icon
89
MetLife
MET
$61.9B
$846K 0.33%
19,699
-673
-3% -$29.6K
MGA icon
90
Magna International
MGA
$18.7B
$845K 0.33%
20,841
-79
-0.4% -$3.68K
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
$845K 0.33%
56,521
+3,297
+6% +$48.7K
VLO icon
92
Valero Energy
VLO
$88.9B
$840K 0.32%
11,875
-200
-2% -$13.6K
ORI icon
93
Old Republic International
ORI
$10.5B
$830K 0.32%
44,550
+1,200
+3% +$21.6K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$826K 0.32%
18,495
-100
-0.5% -$4.46K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$815K 0.32%
32,320
+16,420
+103% +$416K
LMT icon
96
Lockheed Martin
LMT
$136B
$807K 0.31%
3,715
– –
APH icon
97
Amphenol
APH
$211B
$803K 0.31%
61,472
– –
PGF icon
98
Invesco Financial Preferred ETF
PGF
$676M
$803K 0.31%
42,635
-350
-0.8% -$6.49K
LLY icon
99
Eli Lilly
LLY
$995B
$792K 0.31%
9,403
-370
-4% -$30.7K
HRB icon
100
H&R Block
HRB
$5.84B
$778K 0.3%
23,362
– –
2 3
4
5 6

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Optimum Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Optimum Investment Advisors held 299 positions worth $259M, up 4.4% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q4 2015 filing shows 26 new, 99 increased, 99 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class C: 42,400 shares worth $1.61M. The largest sale was Chubb, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 42,400 shares worth $1.61M.
  • Optimum Investment Advisors added most to Cognizant in Q4 2015, an estimated $981K increase.
  • Optimum Investment Advisors's biggest Q4 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $681K.
  • Optimum Investment Advisors fully exited Chubb in Q4 2015, selling an estimated $1.15M.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $259M portfolio in Q4 2015.
  • Optimum Investment Advisors opened 26 new positions and closed 23 in Q4 2015.
  • Optimum Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $259M.

Based on Optimum Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.