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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
+8.74%
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
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$577K 0.22%
8,105
+469
+6% +$32K
BAC icon
127
Bank of America
BAC
$437B
$572K 0.22%
36,764
-16
-0% -$237
MRK icon
128
Merck
MRK
$316B
$564K 0.21%
11,799
-3,862
-25% -$177K
OCSL icon
129
Oaktree Specialty Lending
OCSL
$1.05B
$558K 0.21%
20,100
– –
PGF icon
130
Invesco Financial Preferred ETF
PGF
$676M
$549K 0.21%
32,385
-3,615
-10% -$61.8K
LMT icon
131
Lockheed Martin
LMT
$135B
$535K 0.2%
3,600
-250
-6% -$34K
JFR icon
132
Nuveen Floating Rate Income Fund
JFR
$1.24B
$531K 0.2%
44,510
+8,000
+22% +$95.3K
MMM icon
133
3M
MMM
$91.4B
$526K 0.2%
4,483
-45
-1% -$4.79K
HD icon
134
Home Depot
HD
$339B
$514K 0.19%
6,238
+2
+0% +$156
PSEC icon
135
Prospect Capital
PSEC
$1.1B
$497K 0.19%
44,300
– –
DUK icon
136
Duke Energy
DUK
$96.9B
$494K 0.19%
7,156
-131
-2% -$9.17K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$479K 0.18%
18,400
-2,000
-10% -$52.7K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$993B
$468K 0.18%
+2,766
New +$449K
TSCO icon
139
Tractor Supply
TSCO
$16.8B
$450K 0.17%
29,000
– –
AEE icon
140
Ameren
AEE
$30.3B
$447K 0.17%
12,375
– –
EXC icon
141
Exelon
EXC
$47B
$440K 0.17%
22,544
-236
-1% -$4.75K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$440K 0.17%
19,000
+600
+3% +$13.4K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$439K 0.17%
3,700
– –
J icon
144
Jacobs Solutions
J
$16.4B
$438K 0.16%
8,402
– –
SPLS
145
DELISTED
Staples Inc
SPLS
$437K 0.16%
27,512
-138
-0.5% -$2.15K
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
$433K 0.16%
14,130
– –
DOL icon
147
WisdomTree True Developed International Fund
DOL
$832M
$432K 0.16%
8,319
+1,200
+17% +$60.9K
AIVI icon
148
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$421K 0.16%
8,835
-190
-2% -$8.86K
PNNT
149
Pennant Park Investment Corp
PNNT
$223M
$405K 0.15%
34,884
– –
CNI icon
150
Canadian National Railway
CNI
$76.1B
$398K 0.15%
6,974
-900
-11% -$49.5K
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

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

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.