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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
% of AUM
106.15%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.38% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.89% |
| 4 | Technology | 11.63% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$185B
| $9.35M | 3.78% |
+95,251
| New | +$10.6M |
|
|
2
Apple
AAPL
$4.9T
| $9.05M | 3.66% |
+328,300
| New | +$9.63M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $8.78M | 3.55% |
+75,618
| New | +$8.74M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $7.56M | 3.05% |
+39,446
| New | +$8M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $5.82M | 2.35% |
+69,865
| New | +$6.05M |
|
|
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
| $4.2M | 1.7% |
+235,850
| New | +$4.33M |
|
7
Bristol-Myers Squibb
BMY
$129B
| $4.1M | 1.66% |
+69,233
| New | +$4.39M |
|
8
Intel
INTC
$586B
| $3.21M | 1.3% |
+106,603
| New | +$3.08M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $3.09M | 1.25% |
+28,219
| New | +$3.26M |
|
10
UnitedHealth
UNH
$340B
| $3M | 1.21% |
+25,822
| New | +$3.09M |
|
11
Costco
COST
$396B
| $2.99M | 1.21% |
+20,682
| New | +$2.95M |
|
12
Mastercard
MA
$497B
| $2.97M | 1.2% |
+32,935
| New | +$3.09M |
|
13
iShares Select Dividend ETF
DVY
$23.2B
| $2.93M | 1.18% |
+40,317
| New | +$3.01M |
|
14
AT&T
T
$174B
| $2.81M | 1.13% |
+114,155
| New | +$2.91M |
|
15
AbbVie
ABBV
$463B
| $2.7M | 1.09% |
+49,630
| New | +$3.23M |
|
16
Cisco
CSCO
$436B
| $2.48M | 1% |
+94,591
| New | +$2.55M |
|
17
JPMorgan Chase
JPM
$931B
| $2.42M | 0.98% |
+39,738
| New | +$2.6M |
|
18
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.39M | 0.96% |
+68,880
| New | +$2.53M |
|
19
VF Corp
VFC
$5.1B
| $2.34M | 0.95% |
+36,461
| New | +$2.5M |
|
20
RTX Corp
RTX
$260B
| $2.25M | 0.91% |
+40,237
| New | +$2.48M |
|
21
Union Pacific
UNP
$167B
| $2.22M | 0.9% |
+25,158
| New | +$2.3M |
|
22
Intercontinental Exchange
ICE
$86.3B
| $2.14M | 0.87% |
+45,600
| New | +$2.11M |
|
23
US Bancorp
USB
$94.3B
| $2.11M | 0.85% |
+51,487
| New | +$2.23M |
|
24
Oracle
ORCL
$453B
| $2.03M | 0.82% |
+56,217
| New | +$2.16M |
|
25
Blackstone
BX
$94.2B
| $2.02M | 0.81% |
+64,890
| New | +$2.35M |
|
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Optimum Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Optimum Investment Advisors held 273 positions worth $248M. Its ten largest holdings account for 23% of the portfolio.
Optimum Investment Advisors deployed $263M of net new capital in Q3 2015, opening 273 new positions. Its largest new stake was Gilead Sciences: 95,251 shares worth $9.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Healthcare and Financials.
- 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 opened 273 new positions and closed 0 in Q3 2015.
Based on Optimum Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.