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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
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 4 |
Gilead Sciences
GILD
|
+$6.87M |
| 5 |
Apple
AAPL
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 7.69% |
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Optimum Investment Advisors's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
- Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
- Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.
Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.