We are live on
!
Find out more
OIA
Optimum Investment Advisors Portfolio holdings
AUM
$252M
1-Year Est. Return
26.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 4 |
Gilead Sciences
GILD
|
+$6.87M |
| 5 |
Apple
AAPL
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.6M | 3.12% |
+66,946
| New | +$7.57M |
|
|
2
Gilead Sciences
GILD
$165B
| $7.23M | 2.97% |
+115,021
| New | +$6.87M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.18M | 2.94% |
+78,382
| New | +$7.19M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.14M | 2.93% |
+42,524
| New | +$7.13M |
|
|
5
Apple
AAPL
$4.97T
| $5.34M | 2.19% |
+313,488
| New | +$5.2M |
|
|
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $4.55M | 1.87% |
+242,077
| New | +$4.56M |
|
7
Bristol-Myers Squibb
BMY
$129B
| $4.3M | 1.76% |
+92,958
| New | +$4.08M |
|
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $3.72M | 1.52% |
+78,925
| New | +$3.72M |
|
9
Oracle
ORCL
$339B
| $3.59M | 1.47% |
+108,350
| New | +$3.52M |
|
10
Chevron
CVX
$382B
| $3.46M | 1.42% |
+28,495
| New | +$3.5M |
|
11
Yum! Brands
YUM
$41.9B
| $3.27M | 1.34% |
+63,661
| New | +$3.3M |
|
12
RTX Corp
RTX
$290B
| $3.1M | 1.27% |
+45,690
| New | +$2.99M |
|
13
Qualcomm
QCOM
$164B
| $2.9M | 1.19% |
+43,089
| New | +$2.82M |
|
14
US Bancorp
USB
$97.9B
| $2.89M | 1.19% |
+78,987
| New | +$2.92M |
|
15
Costco
COST
$432B
| $2.82M | 1.16% |
+24,455
| New | +$2.82M |
|
16
Deere & Co
DE
$165B
| $2.73M | 1.12% |
+33,518
| New | +$2.79M |
|
17
Mastercard
MA
$498B
| $2.71M | 1.11% |
+40,260
| New | +$2.53M |
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $2.48M | 1.02% |
+37,443
| New | +$2.49M |
|
19
Union Pacific
UNP
$174B
| $2.46M | 1.01% |
+31,698
| New | +$2.51M |
|
20
Caterpillar
CAT
$361B
| $2.38M | 0.98% |
+28,602
| New | +$2.42M |
|
21
Cisco
CSCO
$443B
| $2.35M | 0.97% |
+100,463
| New | +$2.49M |
|
22
Helmerich & Payne
HP
$3.34B
| $2.34M | 0.96% |
+33,935
| New | +$2.24M |
|
23
Intel
INTC
$413B
| $2.29M | 0.94% |
+100,054
| New | +$2.3M |
|
24
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.19M | 0.9% |
+88,794
| New | +$2.2M |
|
25
VF Corp
VFC
$5.92B
| $2.16M | 0.88% |
+46,040
| New | +$2.12M |
|
Similar funds
SRC
TCB
JSP
SSW
WS
MTWM
KSWA
GA
Optimum Investment Advisors's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
- Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
- Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.
Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.