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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 %
106.15%
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.6M
2
AAPL icon
Apple
AAPL
+$9.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8M
5
HYG icon
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
MDT icon
151
Medtronic
MDT
$110B
$471K 0.19%
+7,029
New +$518K
NTRS icon
152
Northern Trust
NTRS
$33.4B
$470K 0.19%
+6,897
New +$507K
MFIN icon
153
Medallion Financial
MFIN
$251M
$455K 0.18%
+60,000
New +$476K
HD icon
154
Home Depot
HD
$347B
$446K 0.18%
+3,864
New +$447K
MMM icon
155
3M
MMM
$93.6B
$445K 0.18%
+3,751
New +$461K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$442K 0.18%
+7,079
New +$515K
BWA icon
157
BorgWarner
BWA
$12.9B
$437K 0.18%
+11,928
New +$496K
FITB
158
Fifth Third Bancorp
FITB
$52.4B
$431K 0.17%
+22,810
New +$463K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$18.4B
$430K 0.17%
+29,484
New +$476K
BAC icon
160
Bank of America
BAC
$440B
$427K 0.17%
+27,423
New +$461K
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.07B
$425K 0.17%
+22,983
New +$443K
SHW icon
162
Sherwin-Williams
SHW
$87.8B
$424K 0.17%
+5,712
New +$501K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$418K 0.17%
+5,100
New +$416K
MFIC icon
164
MidCap Financial Investment
MFIC
$799M
$414K 0.17%
+25,158
New +$498K
V icon
165
Visa
V
$690B
$410K 0.17%
+5,880
New +$420K
SYK icon
166
Stryker
SYK
$129B
$408K 0.16%
+4,331
New +$429K
AVGO icon
167
Broadcom
AVGO
$1.99T
$405K 0.16%
+32,400
New +$409K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$405K 0.16%
+32,408
New +$425K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$405K 0.16%
+2,307
New +$429K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$404K 0.16%
+15,900
New +$403K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$398K 0.16%
+17,560
New +$425K
JCI icon
172
Johnson Controls International
JCI
$93.1B
$385K 0.16%
+8,889
New +$410K
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$383K 0.15%
+9,725
New +$400K
JFR icon
174
Nuveen Floating Rate Income Fund
JFR
$1.24B
$380K 0.15%
+37,800
New +$396K
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$378K 0.15%
+13,870
New +$374K
5 6
7
8 9

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.