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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
126
PennantPark Floating Rate Capital
PFLT
$689M
$656K 0.21%
45,900
+43,835
+2,123% +$607K
FITB
127
Fifth Third Bancorp
FITB
$51.2B
$649K 0.21%
30,380
– –
BAC icon
128
Bank of America
BAC
$435B
$643K 0.21%
41,793
+5,029
+14% +$78.1K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$636K 0.21%
8,497
+277
+3% +$20.4K
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$630K 0.2%
9,360
+7,860
+524% +$483K
EXC icon
131
Exelon
EXC
$47.2B
$626K 0.2%
24,068
+1,298
+6% +$33.1K
MFIC icon
132
MidCap Financial Investment
MFIC
$787M
$618K 0.2%
23,942
-360
-1% -$8.87K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$613K 0.2%
2,430
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$610K 0.2%
7,950
-50
-0.6% -$3.71K
OCSL icon
135
Oaktree Specialty Lending
OCSL
$1.02B
$607K 0.2%
20,583
+296
+1% +$8.35K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$607K 0.2%
15,200
+6,000
+65% +$236K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$584K 0.19%
4,615
+915
+25% +$116K
DUK icon
138
Duke Energy
DUK
$97.8B
$580K 0.19%
7,820
+766
+11% +$55.1K
LMT icon
139
Lockheed Martin
LMT
$134B
$579K 0.19%
3,600
– –
BND icon
140
Vanguard Total Bond Market
BND
$157B
$572K 0.19%
6,963
-400
-5% -$32.7K
MMM icon
141
3M
MMM
$90.9B
$571K 0.18%
4,762
+974
+26% +$114K
BAB icon
142
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$568K 0.18%
19,384
+5,914
+44% +$172K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$561K 0.18%
25,354
+11,484
+83% +$244K
VLO icon
144
Valero Energy
VLO
$90.1B
$552K 0.18%
11,010
-545
-5% -$30K
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.24B
$541K 0.18%
44,710
+500
+1% +$5.89K
PSEC icon
146
Prospect Capital
PSEC
$1.07B
$541K 0.18%
50,895
+6,100
+14% +$63.4K
FTI icon
147
TechnipFMC
FTI
$28.1B
$534K 0.17%
+11,760
New +$498K
HD icon
148
Home Depot
HD
$331B
$504K 0.16%
6,223
+3
+0% +$237
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$501K 0.16%
9,660
-200
-2% -$10.1K
TRN icon
150
Trinity Industries
TRN
$2.49B
$499K 0.16%
15,848
+1,764
+13% +$50K
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.