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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
+1.76%
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
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.78B
$748K 0.28%
18,100
+222
+1% +$9.65K
ORI icon
102
Old Republic International
ORI
$10.5B
$746K 0.28%
45,500
+200
+0.4% +$3.18K
T icon
103
AT&T
T
$160B
$743K 0.28%
28,054
-1,037
-4% -$26K
GLW icon
104
Corning
GLW
$137B
$735K 0.28%
35,285
-800
-2% -$15K
FCX icon
105
Freeport-McMoran
FCX
$96.7B
$734K 0.28%
22,191
+150
+0.7% +$4.99K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$731K 0.27%
11,236
+500
+5% +$31.8K
MRK icon
107
Merck
MRK
$316B
$727K 0.27%
13,424
+1,625
+14% +$84.1K
NUE icon
108
Nucor
NUE
$62.4B
$719K 0.27%
14,217
-350
-2% -$17.6K
LH icon
109
Labcorp
LH
$25.3B
$705K 0.26%
8,352
-698
-8% -$55.7K
SNDK
110
DELISTED
SANDISK CORP
SNDK
$704K 0.26%
8,670
+50
+0.6% +$3.69K
FITB
111
Fifth Third Bancorp
FITB
$52.4B
$697K 0.26%
30,380
-7,500
-20% -$163K
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$692K 0.26%
16,305
+1,400
+9% +$58.1K
ABT icon
113
Abbott
ABT
$182B
$690K 0.26%
17,930
-197
-1% -$7.59K
MCK icon
114
McKesson
MCK
$97.2B
$686K 0.26%
3,885
– –
WFC icon
115
Wells Fargo
WFC
$267B
$670K 0.25%
13,470
-566
-4% -$26.4K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$643K 0.24%
5,173
-450
-8% -$55.7K
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$638K 0.24%
7,843
-450
-5% -$36.4K
BAC icon
118
Bank of America
BAC
$440B
$632K 0.24%
36,764
– –
FDX icon
119
FedEx
FDX
$74.1B
$614K 0.23%
4,630
– –
VLO icon
120
Valero Energy
VLO
$88.9B
$614K 0.23%
11,555
-1,050
-8% -$53.8K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$614K 0.23%
2,430
-40
-2% -$10.4K
MFIC icon
122
MidCap Financial Investment
MFIC
$799M
$606K 0.23%
24,302
-333
-1% -$8.59K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$598K 0.22%
7,363
– –
PEP icon
124
PepsiCo
PEP
$190B
$595K 0.22%
7,120
-1,405
-16% -$114K
LMT icon
125
Lockheed Martin
LMT
$136B
$588K 0.22%
3,600
– –
3 4
5
6 7

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JSP
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WS
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

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

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.