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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
+4.27%
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
$259M
AUM Growth
+$11M
Cap. Flow
+$3.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
CTSH icon
Cognizant
CTSH
+$981K
3
META icon
Meta Platforms (Facebook)
META
+$897K
4
GE icon
GE Aerospace
GE
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.15M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$681K
3
MCD icon
McDonald's
MCD
+$637K
4
AVGO icon
Broadcom
AVGO
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 13.09%
3 Technology 11.77%
4 Consumer Discretionary 8.29%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$597K 0.23%
4,918
+1
+0% +$123
BBDC icon
127
Barings BDC
BBDC
$882M
$596K 0.23%
31,212
+397
+1% +$7.49K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$587K 0.23%
6,960
-177
-2% -$15K
MS icon
129
Morgan Stanley
MS
$343B
$586K 0.23%
18,421
+1
+0% +$33
KO icon
130
Coca-Cola
KO
$374B
$579K 0.22%
13,471
+791
+6% +$33.6K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$578K 0.22%
14,888
+488
+3% +$19K
EMC
132
DELISTED
EMC CORPORATION
EMC
$578K 0.22%
22,510
-2,025
-8% -$52.6K
BAB icon
133
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$573K 0.22%
19,759
– –
V icon
134
Visa
V
$688B
$566K 0.22%
7,298
+1,418
+24% +$110K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$543K 0.21%
14,067
+909
+7% +$34.7K
MCK icon
136
McKesson
MCK
$103B
$541K 0.21%
2,742
-743
-21% -$140K
MBLY
137
DELISTED
Mobileye N.V.
MBLY
$541K 0.21%
12,800
-1,150
-8% -$51.4K
EXC icon
138
Exelon
EXC
$47.1B
$538K 0.21%
27,181
-4,262
-14% -$86.4K
PFLT icon
139
PennantPark Floating Rate Capital
PFLT
$704M
$531K 0.21%
47,179
-7,670
-14% -$89.8K
BAC icon
140
Bank of America
BAC
$442B
$528K 0.2%
31,389
+3,966
+14% +$67.1K
SIRI icon
141
SiriusXM
SIRI
$10.3B
$521K 0.2%
12,800
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$517K 0.2%
4,716
-181
-4% -$20K
DAL icon
143
Delta Air Lines
DAL
$61.3B
$511K 0.2%
+10,080
New +$498K
HD icon
144
Home Depot
HD
$352B
$511K 0.2%
3,866
+2
+0.1% +$254
CVS icon
145
CVS Health
CVS
$126B
$509K 0.2%
5,206
+253
+5% +$24.8K
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$507K 0.2%
29,349
-9,897
-25% -$197K
RHT
147
DELISTED
Red Hat Inc
RHT
$503K 0.19%
+6,070
New +$482K
ON icon
148
ON Semiconductor
ON
$29.9B
$499K 0.19%
50,900
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$498K 0.19%
9,392
-480
-5% -$25.8K
BKNG icon
150
Booking.com
BKNG
$160B
$495K 0.19%
9,700
+5,450
+128% +$288K
4 5
6
7 8

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Optimum Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Optimum Investment Advisors held 299 positions worth $259M, up 4.4% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q4 2015 filing shows 26 new, 99 increased, 99 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class C: 42,400 shares worth $1.61M. The largest sale was Chubb, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 42,400 shares worth $1.61M.
  • Optimum Investment Advisors added most to Cognizant in Q4 2015, an estimated $981K increase.
  • Optimum Investment Advisors's biggest Q4 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $681K.
  • Optimum Investment Advisors fully exited Chubb in Q4 2015, selling an estimated $1.15M.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $259M portfolio in Q4 2015.
  • Optimum Investment Advisors opened 26 new positions and closed 23 in Q4 2015.
  • Optimum Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $259M.

Based on Optimum Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.