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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
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$282K 0.09%
9,774
+60
+0.6% +$1.74K
OXSQ icon
202
Oxford Square Capital
OXSQ
$158M
$281K 0.09%
31,775
-1,000
-3% -$9.61K
SO icon
203
Southern Company
SO
$107B
$281K 0.09%
6,309
-372
-6% -$16.3K
QQQ icon
204
Invesco QQQ Trust
QQQ
$481B
$279K 0.09%
2,823
– –
TWO
205
Two Harbors Investment
TWO
$1.27B
$274K 0.09%
3,353
+20
+0.6% +$1.66K
BLK icon
206
Blackrock
BLK
$176B
$271K 0.09%
825
– –
NLY icon
207
Annaly Capital Management
NLY
$17.2B
$270K 0.09%
6,175
+334
+6% +$15.3K
SNPS icon
208
Synopsys
SNPS
$76.5B
$270K 0.09%
6,800
-150
-2% -$5.95K
AMAT icon
209
Applied Materials
AMAT
$432B
$268K 0.09%
12,340
– –
LXK
210
DELISTED
Lexmark Intl Inc
LXK
$266K 0.09%
6,250
-450
-7% -$21.7K
JLL icon
211
Jones Lang LaSalle
JLL
$16.8B
$265K 0.09%
2,100
– –
ARW icon
212
Arrow Electronics
ARW
$11.6B
$262K 0.09%
4,725
– –
DECK icon
213
Deckers Outdoor
DECK
$13.7B
$260K 0.09%
16,056
– –
LRCX icon
214
Lam Research
LRCX
$392B
$259K 0.09%
34,650
-200
-0.6% -$1.43K
UPS icon
215
United Parcel Service
UPS
$91.5B
$258K 0.09%
2,514
+1
+0% +$99
RIO icon
216
Rio Tinto
RIO
$160B
$256K 0.08%
5,210
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.08%
3,200
+100
+3% +$8.01K
SPLS
218
DELISTED
Staples Inc
SPLS
$253K 0.08%
20,900
-2,700
-11% -$31.7K
IAU icon
219
iShares Gold Trust
IAU
$63.3B
$248K 0.08%
10,638
– –
NI icon
220
NiSource
NI
$21.2B
$246K 0.08%
15,270
– –
ESV
221
DELISTED
Ensco Rowan plc
ESV
$246K 0.08%
1,491
+50
+3% +$9.91K
CVS icon
222
CVS Health
CVS
$133B
$245K 0.08%
3,074
– –
FXI icon
223
iShares China Large-Cap ETF
FXI
$4.31B
$245K 0.08%
6,405
-100
-2% -$4.01K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$240K 0.08%
5,753
+3,575
+164% +$159K
JOY
225
DELISTED
Joy Global Inc
JOY
$240K 0.08%
4,400
– –
7 8
9
10 11

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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 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.