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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
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
$375K 0.15%
+15,500
New +$394K
DECK icon
177
Deckers Outdoor
DECK
$13.7B
$365K 0.15%
+37,746
New +$421K
COF icon
178
Capital One
COF
$136B
$363K 0.15%
+5,005
New +$402K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$363K 0.15%
+3,330
New +$367K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$358K 0.14%
+4,957
New +$373K
JLL icon
181
Jones Lang LaSalle
JLL
$16.9B
$352K 0.14%
+2,448
New +$400K
PMCS
182
DELISTED
P M C SIERRA INC
PMCS
$352K 0.14%
+52,000
New +$353K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$351K 0.14%
+16,228
New +$349K
CNI icon
184
Canadian National Railway
CNI
$76.9B
$350K 0.14%
+6,174
New +$359K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.4B
$345K 0.14%
+3,152
New +$343K
NVS icon
186
Novartis
NVS
$293B
$342K 0.14%
+4,152
New +$370K
FLTX
187
DELISTED
Fleetmatics Group PLC
FLTX
$341K 0.14%
+6,950
New +$331K
LUV icon
188
Southwest Airlines
LUV
$24B
$340K 0.14%
+8,925
New +$329K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$334K 0.13%
+3,300
New +$392K
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$333K 0.13%
+6,850
New +$370K
EQR icon
191
Equity Residential
EQR
$25.4B
$331K 0.13%
+4,400
New +$324K
PSEC icon
192
Prospect Capital
PSEC
$1.1B
$328K 0.13%
+46,000
New +$343K
BP icon
193
BP
BP
$107B
$324K 0.13%
+12,583
New +$369K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$324K 0.13%
+3,045
New +$330K
QQQ icon
195
Invesco QQQ Trust
QQQ
$483B
$321K 0.13%
+3,153
New +$339K
APD icon
196
Air Products & Chemicals
APD
$65.6B
$320K 0.13%
+2,708
New +$345K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$316K 0.13%
+2,585
New +$337K
GLW icon
198
Corning
GLW
$136B
$315K 0.13%
+18,410
New +$331K
ITM icon
199
VanEck Intermediate Muni ETF
ITM
$2.14B
$313K 0.13%
+6,623
New +$309K
BIIB icon
200
Biogen
BIIB
$30.8B
$306K 0.12%
+1,050
New +$347K
6 7
8
9 10

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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
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.