OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
-0.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.52M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
211
Closed
66

Top Buys

1
T icon
AT&T
T
$881K
2
BABA icon
Alibaba
BABA
$236K
3
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$230K
4
MO icon
Altria Group
MO
$225K
5
MS icon
Morgan Stanley
MS
$207K

Top Sells

1
HAS icon
Hasbro
HAS
$686K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$622K
3
EPD icon
Enterprise Products Partners
EPD
$585K
4
VV icon
Vanguard Large-Cap ETF
VV
$508K
5
GILD icon
Gilead Sciences
GILD
$286K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJE
251
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$204K 0.07%
7,750
-130
-2% -$3.42K
ON icon
252
ON Semiconductor
ON
$20.1B
$203K 0.07%
22,700
– –
AMZN icon
253
Amazon
AMZN
$2.48T
$198K 0.07%
12,440
– –
SYNA icon
254
Synaptics
SYNA
$2.7B
$198K 0.07%
2,700
-300
-10% -$22K
BKNG icon
255
Booking.com
BKNG
$178B
$197K 0.07%
170
– –
BBEP
256
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$197K 0.07%
12,519
-2,457
-16% -$38.7K
AMG icon
257
Affiliated Managers Group
AMG
$6.54B
$196K 0.07%
978
-100
-9% -$20K
CSC
258
DELISTED
Computer Sciences
CSC
$196K 0.07%
7,596
– –
APA icon
259
APA Corp
APA
$8.14B
$195K 0.06%
2,080
-2,060
-50% -$193K
C icon
260
Citigroup
C
$176B
$194K 0.06%
3,736
– –
ERF
261
DELISTED
Enerplus Corporation
ERF
$194K 0.06%
10,225
+9,077
+791% +$172K
BIDU icon
262
Baidu
BIDU
$35.1B
$193K 0.06%
795
– –
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$26.7B
$192K 0.06%
2,169
+400
+23% +$35.4K
STJ
264
DELISTED
St Jude Medical
STJ
$192K 0.06%
3,200
– –
BSJF
265
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$191K 0.06%
7,210
– –
VGT icon
266
Vanguard Information Technology ETF
VGT
$99.9B
$189K 0.06%
1,875
– –
V icon
267
Visa
V
$666B
$186K 0.06%
3,480
+100
+3% +$5.35K
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
$186K 0.06%
2,147
– –
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
$185K 0.06%
4,590
+150
+3% +$6.05K
TCP
270
DELISTED
TC Pipelines LP
TCP
$184K 0.06%
2,720
+975
+56% +$66K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$15.5B
$183K 0.06%
3,884
-187
-5% -$8.81K
AGU
272
DELISTED
Agrium
AGU
$181K 0.06%
2,035
-504
-20% -$44.8K
BFS
273
Saul Centers
BFS
$812M
$180K 0.06%
3,850
– –
SWK icon
274
Stanley Black & Decker
SWK
$12.1B
$179K 0.06%
2,011
+200
+11% +$17.8K
A icon
275
Agilent Technologies
A
$36.5B
$178K 0.06%
4,376
– –
9 10
11
12 13