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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
+4.62%
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
$299M
AUM Growth
+$9.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$883K
2
CY
Cypress Semiconductor
CY
+$877K
3
C icon
Citigroup
C
+$607K
4
DHI icon
D.R. Horton
DHI
+$604K
5
MCHP icon
Microchip Technology
MCHP
+$484K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$915K
2
RAI
Reynolds American Inc
RAI
+$495K
3
HAL icon
Halliburton
HAL
+$380K
4
GE icon
GE Aerospace
GE
+$366K
5
SHPG
Shire pic
SHPG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25B
$1.09M 0.37%
8,439
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.08M 0.36%
8,883
-693
-7% -$82.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.36%
15,745
-86
-0.5% -$5.75K
ALL icon
79
Allstate
ALL
$68B
$1.08M 0.36%
11,713
-398
-3% -$36.2K
APH icon
80
Amphenol
APH
$198B
$1.07M 0.36%
50,512
-3,000
-6% -$58.9K
VLO icon
81
Valero Energy
VLO
$90.1B
$1.07M 0.36%
13,887
-465
-3% -$32K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.35%
40,313
-1,946
-5% -$48.6K
PHM icon
83
Pultegroup
PHM
$24.1B
$999K 0.33%
36,550
-650
-2% -$16.4K
EXP icon
84
Eagle Materials
EXP
$6.29B
$997K 0.33%
9,345
+645
+7% +$61.5K
AGN
85
DELISTED
Allergan plc
AGN
$995K 0.33%
4,855
-500
-9% -$116K
BKNG icon
86
Booking.com
BKNG
$149B
$994K 0.33%
13,575
-250
-2% -$19K
MRK icon
87
Merck
MRK
$322B
$993K 0.33%
16,249
+576
+4% +$34.9K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$991K 0.33%
6,696
-62
-0.9% -$8.81K
HTGC icon
89
Hercules Capital
HTGC
$3.07B
$987K 0.33%
76,500
– –
SO icon
90
Southern Company
SO
$109B
$987K 0.33%
20,077
+31
+0.2% +$1.5K
HD icon
91
Home Depot
HD
$331B
$984K 0.33%
6,018
+177
+3% +$27.1K
PEP icon
92
PepsiCo
PEP
$190B
$982K 0.33%
8,814
-56
-0.6% -$6.47K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.7B
$981K 0.33%
16,821
+6,642
+65% +$377K
HOLX
94
DELISTED
Hologic
HOLX
$964K 0.32%
26,282
-7,750
-23% -$313K
IBM icon
95
IBM
IBM
$211B
$963K 0.32%
6,944
-379
-5% -$52.8K
CY
96
DELISTED
Cypress Semiconductor
CY
$942K 0.32%
+62,700
New +$877K
C icon
97
Citigroup
C
$222B
$936K 0.31%
12,865
+8,895
+224% +$607K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$927K 0.31%
23,888
+500
+2% +$19.5K
V icon
99
Visa
V
$684B
$901K 0.3%
8,563
+600
+8% +$60.9K
QCOM icon
100
Qualcomm
QCOM
$155B
$892K 0.3%
17,207
-1,957
-10% -$104K
2 3
4
5 6

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Optimum Investment Advisors held 318 positions worth $299M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2017 filing shows 24 new, 80 increased, 115 reduced and 20 closed positions. Its largest new stake was Cypress Semiconductor: 62,700 shares worth $942K. The largest sale was Du Pont De Nemours E I, an estimated $915K.

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

  • Optimum Investment Advisors's largest Q3 2017 buy was Cypress Semiconductor: 62,700 shares worth $942K.
  • Optimum Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $883K increase.
  • Optimum Investment Advisors's biggest Q3 2017 reduction was Halliburton, cutting an estimated $380K.
  • Optimum Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $915K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $299M portfolio in Q3 2017.
  • Optimum Investment Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Optimum Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $299M.

Based on Optimum Investment Advisors's 13F filing for Q3 2017, filed 21 Nov 2017.