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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
SNY icon
201
Sanofi
SNY
$103B
$306K 0.12%
+6,440
New +$328K
NLY icon
202
Annaly Capital Management
NLY
$17.1B
$294K 0.12%
+7,444
New +$298K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$294K 0.12%
+3,990
New +$311K
UPS icon
204
United Parcel Service
UPS
$91.5B
$294K 0.12%
+2,978
New +$294K
SNPS icon
205
Synopsys
SNPS
$77B
$293K 0.12%
+6,350
New +$312K
ROST icon
206
Ross Stores
ROST
$81B
$288K 0.12%
+5,940
New +$303K
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
$287K 0.12%
+9,025
New +$316K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.8B
$284K 0.11%
+2,598
New +$308K
M icon
209
Macy's
M
$6.8B
$284K 0.11%
+5,525
New +$347K
AGU
210
DELISTED
Agrium
AGU
$283K 0.11%
+3,160
New +$320K
AAL icon
211
American Airlines Group
AAL
$11.2B
$282K 0.11%
+7,270
New +$299K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$276K 0.11%
+8,428
New +$298K
AMZN icon
213
Amazon
AMZN
$2.94T
$269K 0.11%
+10,500
New +$265K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$265K 0.11%
+7,136
New +$274K
MWE
215
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$265K 0.11%
+6,181
New +$352K
PCY icon
216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$263K 0.11%
+9,596
New +$265K
LM
217
DELISTED
Legg Mason, Inc.
LM
$259K 0.1%
+6,225
New +$288K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$255K 0.1%
+3,060
New +$271K
FEN
219
DELISTED
First Trust Energy Income and Growth Fund
FEN
$252K 0.1%
+9,940
New +$277K
IMVP
220
Invesco India ETF
IMVP
$115M
$251K 0.1%
+12,660
New +$261K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$123B
$251K 0.1%
+12,734
New +$262K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.6B
$248K 0.1%
+9,775
New +$246K
AON icon
223
Aon
AON
$76B
$244K 0.1%
+2,750
New +$266K
DBEU icon
224
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
$244K 0.1%
+9,770
New +$260K
OXY icon
225
Occidental Petroleum
OXY
$53.8B
$244K 0.1%
+3,687
New +$257K
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 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.