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
PTC icon
276
PTC
PTC
$25.5B
$177K 0.06%
4,800
– –
TT icon
277
Trane Technologies
TT
$92.3B
$176K 0.06%
3,125
– –
CL icon
278
Colgate-Palmolive
CL
$68B
$174K 0.06%
2,650
– –
WRB icon
279
W.R. Berkley
WRB
$27.5B
$174K 0.06%
12,319
+6,413
+109% +$90.6K
ORLY icon
280
O'Reilly Automotive
ORLY
$90.3B
$173K 0.06%
17,250
– –
OMC icon
281
Omnicom Group
OMC
$15.3B
$172K 0.06%
2,497
– –
HSBC.PRA
282
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$172K 0.06%
6,850
– –
HMC icon
283
Honda
HMC
$45.5B
$171K 0.06%
5,025
– –
AMX icon
284
America Movil
AMX
$59.4B
$170K 0.06%
6,740
– –
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$170K 0.06%
3,240
– –
NE
286
DELISTED
Noble Corporation
NE
$169K 0.06%
7,585
-1,092
-13% -$24.3K
WHR icon
287
Whirlpool
WHR
$5.34B
$167K 0.06%
1,150
– –
CLC
288
DELISTED
Clarcor
CLC
$166K 0.06%
2,624
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$12.6B
$165K 0.05%
1,256
-15
-1% -$1.97K
CLX icon
290
Clorox
CLX
$15.4B
$163K 0.05%
1,657
+1
+0.1% +$98
APL
291
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$163K 0.05%
4,553
+895
+24% +$32K
MON
292
DELISTED
Monsanto Co
MON
$158K 0.05%
1,404
+722
+106% +$81.3K
JCI icon
293
Johnson Controls International
JCI
$70.1B
$157K 0.05%
3,106
-473
-13% -$23.9K
BCE icon
294
BCE
BCE
$22.7B
$156K 0.05%
3,650
– –
LII icon
295
Lennox International
LII
$20.4B
$156K 0.05%
2,025
– –
IWM icon
296
iShares Russell 2000 ETF
IWM
$66.9B
$154K 0.05%
1,393
-400
-22% -$44.2K
AAL icon
297
American Airlines Group
AAL
$8.54B
$151K 0.05%
4,264
+1,352
+46% +$47.9K
WFT
298
DELISTED
Weatherford International plc
WFT
$150K 0.05%
+7,200
New +$150K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$132B
$149K 0.05%
1,360
-60
-4% -$6.57K
AON icon
300
Aon
AON
$79.8B
$149K 0.05%
1,700
+200
+13% +$17.5K
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