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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
NTRS icon
176
Northern Trust
NTRS
$33.4B
$418K 0.16%
5,797
-1,100
-16% -$79.1K
DHI icon
177
D.R. Horton
DHI
$42.1B
$416K 0.16%
+12,985
New +$405K
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$415K 0.16%
15,470
+1,600
+12% +$43.2K
ELLI
179
DELISTED
Ellie Mae Inc
ELLI
$410K 0.16%
+6,800
New +$446K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.4B
$406K 0.16%
3,669
+517
+16% +$56.7K
POM
181
DELISTED
PEPCO HOLDINGS, INC.
POM
$406K 0.16%
15,622
+122
+0.8% +$3.2K
SYK icon
182
Stryker
SYK
$129B
$403K 0.16%
4,331
– –
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$2.14B
$398K 0.15%
8,312
+1,689
+26% +$80.1K
MFIC icon
184
MidCap Financial Investment
MFIC
$799M
$394K 0.15%
25,158
– –
CLX icon
185
Clorox
CLX
$12.7B
$392K 0.15%
+3,087
New +$383K
JLL icon
186
Jones Lang LaSalle
JLL
$16.9B
$391K 0.15%
2,448
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$388K 0.15%
5,277
+320
+6% +$24.4K
JFR icon
188
Nuveen Floating Rate Income Fund
JFR
$1.24B
$383K 0.15%
37,400
-400
-1% -$3.97K
FLTX
189
DELISTED
Fleetmatics Group PLC
FLTX
$378K 0.15%
7,450
+500
+7% +$27.7K
HBI
190
DELISTED
Hanesbrands
HBI
$371K 0.14%
12,604
-5,500
-30% -$165K
JCI icon
191
Johnson Controls International
JCI
$93.1B
$368K 0.14%
8,889
– –
COF icon
192
Capital One
COF
$136B
$361K 0.14%
5,005
– –
EQR icon
193
Equity Residential
EQR
$25.4B
$359K 0.14%
4,400
– –
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$359K 0.14%
+3,445
New +$363K
QQQ icon
195
Invesco QQQ Trust
QQQ
$485B
$353K 0.14%
3,153
– –
CNI icon
196
Canadian National Railway
CNI
$77B
$345K 0.13%
6,174
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$209B
$340K 0.13%
2,400
-185
-7% -$24.7K
BIIB icon
198
Biogen
BIIB
$30.8B
$338K 0.13%
1,102
+52
+5% +$14.9K
AMG icon
199
Affiliated Managers Group
AMG
$10.1B
$329K 0.13%
2,058
-760
-27% -$131K
APD icon
200
Air Products & Chemicals
APD
$65.6B
$326K 0.13%
2,708
– –
6 7
8
9 10

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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.