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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
101
Barings BDC
BBDC
$881M
$822K 0.27%
32,465
– –
BKCC
102
DELISTED
BlackRock Capital Investment Corporation
BKCC
$820K 0.27%
96,052
-1,343
-1% -$12.1K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$819K 0.27%
10,360
+1,000
+11% +$73.4K
MRK icon
104
Merck
MRK
$316B
$816K 0.27%
14,430
+641
+5% +$36K
APH icon
105
Amphenol
APH
$201B
$815K 0.27%
65,312
-560
-0.9% -$7.02K
HOLX
106
DELISTED
Hologic
HOLX
$813K 0.27%
33,412
+2,150
+7% +$54.3K
LH icon
107
Labcorp
LH
$24.9B
$791K 0.26%
9,050
+582
+7% +$52.6K
HRB icon
108
H&R Block
HRB
$5.73B
$780K 0.26%
25,162
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$773K 0.26%
6,863
-199
-3% -$22.8K
FDX icon
110
FedEx
FDX
$73.2B
$764K 0.25%
4,730
+150
+3% +$22.8K
MO icon
111
Altria Group
MO
$114B
$758K 0.25%
14,919
+4,422
+42% +$189K
FCX icon
112
Freeport-McMoran
FCX
$91.5B
$733K 0.24%
22,572
-1,885
-8% -$68.5K
ITW icon
113
Illinois Tool Works
ITW
$83B
$725K 0.24%
8,458
-650
-7% -$56.2K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.8B
$723K 0.24%
13,089
-2,520
-16% -$146K
GLW icon
115
Corning
GLW
$126B
$707K 0.23%
36,568
-2,599
-7% -$54.2K
MFIN icon
116
Medallion Financial
MFIN
$244M
$700K 0.23%
60,000
– –
WFC icon
117
Wells Fargo
WFC
$266B
$700K 0.23%
13,503
-400
-3% -$20.6K
ABT icon
118
Abbott
ABT
$185B
$699K 0.23%
16,730
-2,700
-14% -$114K
BAC icon
119
Bank of America
BAC
$437B
$695K 0.23%
40,773
-1,020
-2% -$16.2K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$684K 0.23%
11,566
-40
-0.3% -$2.53K
DFE icon
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$668K 0.22%
12,745
-3,088
-20% -$175K
ORI icon
122
Old Republic International
ORI
$10.5B
$663K 0.22%
46,350
-1,050
-2% -$16K
MCK icon
123
McKesson
MCK
$96.8B
$659K 0.22%
3,385
-500
-13% -$96.2K
LMT icon
124
Lockheed Martin
LMT
$135B
$658K 0.22%
3,600
– –
DUK icon
125
Duke Energy
DUK
$96.9B
$653K 0.22%
8,710
+890
+11% +$64.9K
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.