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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $752K | 0.3% |
+5,427
| New | +$801K |
|
102
SLB Ltd
SLB
$73.2B
| $739K | 0.3% |
+10,712
| New | +$848K |
|
103
Invesco Biotechnology & Genome ETF
PBE
$288M
| $733K | 0.3% |
+16,030
| New | +$896K |
|
104
Valero Energy
VLO
$88.9B
| $726K | 0.29% |
+12,075
| New | +$767K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $719K | 0.29% |
+6,100
| New | +$755K |
|
|
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $719K | 0.29% |
+69,262
| New | +$726K |
|
107
Altria Group
MO
$114B
| $705K | 0.28% |
+12,962
| New | +$695K |
|
108
NXP Semiconductors
NXPI
$56.5B
| $697K | 0.28% |
+8,000
| New | +$721K |
|
109
FedEx
FDX
$73.2B
| $681K | 0.28% |
+4,730
| New | +$755K |
|
110
Kinder Morgan
KMI
$69.9B
| $681K | 0.28% |
+24,613
| New | +$815K |
|
111
Old Republic International
ORI
$10.5B
| $678K | 0.27% |
+43,350
| New | +$694K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.27% |
+13,985
| New | +$746K |
|
113
Exelon
EXC
$47B
| $666K | 0.27% |
+31,443
| New | +$707K |
|
114
Wells Fargo
WFC
$266B
| $656K | 0.27% |
+12,774
| New | +$702K |
|
115
PennantPark Floating Rate Capital
PFLT
$709M
| $655K | 0.26% |
+54,849
| New | +$714K |
|
116
McKesson
MCK
$96.8B
| $645K | 0.26% |
+3,485
| New | +$739K |
|
117
Illinois Tool Works
ITW
$83B
| $634K | 0.26% |
+7,708
| New | +$674K |
|
|
MBLY
118
DELISTED
Mobileye N.V.
MBLY
| $634K | 0.26% |
+13,950
| New | +$766K |
|
119
Merck
MRK
$316B
| $627K | 0.25% |
+13,299
| New | +$706K |
|
120
ConocoPhillips
COP
$145B
| $615K | 0.25% |
+12,820
| New | +$652K |
|
121
Duke Energy
DUK
$96.9B
| $609K | 0.25% |
+8,460
| New | +$613K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $607K | 0.25% |
+7,137
| New | +$605K |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $605K | 0.24% |
+11,635
| New | +$650K |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $596K | 0.24% |
+20,825
| New | +$629K |
|
125
Vanguard Real Estate ETF
VNQ
$39.2B
| $596K | 0.24% |
+7,893
| New | +$606K |
|
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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.