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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
+4.62%
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
$299M
AUM Growth
+$9.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$883K
2
CY
Cypress Semiconductor
CY
+$877K
3
C icon
Citigroup
C
+$607K
4
DHI icon
D.R. Horton
DHI
+$604K
5
MCHP icon
Microchip Technology
MCHP
+$484K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$915K
2
RAI
Reynolds American Inc
RAI
+$495K
3
HAL icon
Halliburton
HAL
+$380K
4
GE icon
GE Aerospace
GE
+$366K
5
SHPG
Shire pic
SHPG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$297B
$373K 0.12%
4,843
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$371K 0.12%
6,611
+2
+0% +$114
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.2B
$361K 0.12%
+4,052
New +$340K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.12%
5,471
+2,150
+65% +$134K
LEN icon
205
Lennar Class A
LEN
$19.8B
$343K 0.11%
6,829
– –
BIIB icon
206
Biogen
BIIB
$30B
$341K 0.11%
1,089
– –
CTSH icon
207
Cognizant
CTSH
$24.9B
$337K 0.11%
4,640
-275
-6% -$19.3K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$334K 0.11%
3,137
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$332K 0.11%
11,680
-156
-1% -$4.29K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.11%
2,886
+8
+0.3% +$911
COP icon
211
ConocoPhillips
COP
$147B
$322K 0.11%
6,430
– –
NVDA icon
212
NVIDIA
NVDA
$4.86T
$322K 0.11%
+72,000
New +$299K
PKG icon
213
Packaging Corp of America
PKG
$21.9B
$321K 0.11%
2,800
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$314K 0.11%
2,428
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$453B
$311K 0.1%
2,139
– –
BIDU icon
216
Baidu
BIDU
$37.7B
$310K 0.1%
1,250
-100
-7% -$21.8K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$310K 0.1%
3,390
-687
-17% -$61.5K
IMVP
218
Invesco India ETF
IMVP
$125M
$309K 0.1%
13,060
+400
+3% +$9.75K
PSEC icon
219
Prospect Capital
PSEC
$1.07B
$309K 0.1%
46,000
– –
AAOI icon
220
Applied Optoelectronics
AAOI
$7.57B
$307K 0.1%
+4,750
New +$336K
AON icon
221
Aon
AON
$76.5B
$307K 0.1%
2,100
– –
TT icon
222
Trane Technologies
TT
$100B
$304K 0.1%
3,405
– –
RCL icon
223
Royal Caribbean
RCL
$85.1B
$301K 0.1%
+2,538
New +$297K
ACN icon
224
Accenture
ACN
$102B
$300K 0.1%
2,218
– –
DVA icon
225
DaVita
DVA
$15.4B
$299K 0.1%
5,040
– –
7 8
9
10 11

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Optimum Investment Advisors held 318 positions worth $299M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2017 filing shows 24 new, 80 increased, 115 reduced and 20 closed positions. Its largest new stake was Cypress Semiconductor: 62,700 shares worth $942K. The largest sale was Du Pont De Nemours E I, an estimated $915K.

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

  • Optimum Investment Advisors's largest Q3 2017 buy was Cypress Semiconductor: 62,700 shares worth $942K.
  • Optimum Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $883K increase.
  • Optimum Investment Advisors's biggest Q3 2017 reduction was Halliburton, cutting an estimated $380K.
  • Optimum Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $915K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $299M portfolio in Q3 2017.
  • Optimum Investment Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Optimum Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $299M.

Based on Optimum Investment Advisors's 13F filing for Q3 2017, filed 21 Nov 2017.