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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$326K 0.13%
15,046
-1,182
-7% -$25.6K
PSEC icon
202
Prospect Capital
PSEC
$1.13B
$321K 0.12%
46,000
– –
HON icon
203
Honeywell
HON
$78.9B
$320K 0.12%
3,434
+673
+24% +$61.7K
NVS icon
204
Novartis
NVS
$291B
$320K 0.12%
4,152
– –
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
$315K 0.12%
9,079
+54
+0.6% +$1.88K
BP icon
206
BP
BP
$109B
$312K 0.12%
11,875
-708
-6% -$20.1K
UPS icon
207
United Parcel Service
UPS
$92.7B
$309K 0.12%
3,208
+230
+8% +$23.5K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$302K 0.12%
7,736
+600
+8% +$23.8K
CTB
209
DELISTED
Cooper Tire & Rubber Co.
CTB
$297K 0.11%
+7,850
New +$320K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$291K 0.11%
3,795
-195
-5% -$15.1K
SNPS icon
211
Synopsys
SNPS
$77.3B
$290K 0.11%
6,350
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.3B
$285K 0.11%
4,850
+647
+15% +$39K
NLY icon
213
Annaly Capital Management
NLY
$17.1B
$285K 0.11%
7,604
+160
+2% +$6.24K
TSS
214
DELISTED
Total System Services, Inc.
TSS
$285K 0.11%
+5,725
New +$299K
SNY icon
215
Sanofi
SNY
$102B
$275K 0.11%
6,440
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$123B
$273K 0.11%
12,734
– –
PAYX icon
217
Paychex
PAYX
$42.2B
$270K 0.1%
+5,100
New +$267K
AEE icon
218
Ameren
AEE
$30.3B
$268K 0.1%
6,200
-5,900
-49% -$256K
NFLX icon
219
Netflix
NFLX
$306B
$267K 0.1%
+23,350
New +$267K
MPLX icon
220
MPLX
MPLX
$61.4B
$263K 0.1%
+6,681
New +$252K
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$263K 0.1%
9,648
+52
+0.5% +$1.45K
AAL icon
222
American Airlines Group
AAL
$11B
$261K 0.1%
6,174
-1,096
-15% -$47.5K
GLW icon
223
Corning
GLW
$137B
$258K 0.1%
14,110
-4,300
-23% -$78K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$257K 0.1%
2,985
-75
-2% -$6.56K
HEWG
225
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$257K 0.1%
10,552
+422
+4% +$10.4K
7 8
9
10 11

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JSP
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FWM
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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.