OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
This Quarter Return
+3.07%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$3.75M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.33%
Holding
296
New
21
Increased
98
Reduced
105
Closed
9

Top Buys

1
SLB icon
Schlumberger
SLB
$906K
2
MAT icon
Mattel
MAT
$622K
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$621K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$572K
5
ADBE icon
Adobe
ADBE
$535K

Top Sells

1
VFC icon
VF Corp
VFC
$1.28M
2
DE icon
Deere & Co
DE
$956K
3
AAPL icon
Apple
AAPL
$556K
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$516K
5
EMC
EMC CORPORATION
EMC
$463K

Sector Composition

1 Healthcare 13.85%
2 Financials 12.11%
3 Technology 11.76%
4 Consumer Discretionary 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXSQ icon
276
Oxford Square Capital
OXSQ
$172M
$175K 0.07%
30,000
-1,500
-5% -$8.75K
CFD
277
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$171K 0.06%
18,902
– –
BHK icon
278
BlackRock Core Bond Trust
BHK
$696M
$164K 0.06%
+11,513
New +$164K
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$126K 0.05%
14,500
+4,000
+38% +$34.8K
PHYS icon
280
Sprott Physical Gold
PHYS
$12.7B
$120K 0.05%
11,000
– –
JRO
281
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$111K 0.04%
10,000
– –
MCN
282
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$100K 0.04%
12,798
+205
+2% +$1.6K
NOK icon
283
Nokia
NOK
$23.6B
$69K 0.03%
12,000
– –
CIK
284
Credit Suisse Asset Management Income Fund
CIK
$162M
$63K 0.02%
20,000
– –
MIN
285
MFS Intermediate Income Trust
MIN
$306M
$62K 0.02%
13,683
+307
+2% +$1.39K
OESX icon
286
Orion Energy Systems
OESX
$25.5M
$53K 0.02%
40,000
– –
BAC.WS.B
287
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
10,000
-115,000
-92% -$11.5K
BLK icon
288
Blackrock
BLK
$170B
– –
-676
Closed -$232K
DAL icon
289
Delta Air Lines
DAL
$40.4B
– –
-9,580
Closed -$349K
RWR icon
290
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-2,340
Closed -$233K
SPXS icon
291
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
– –
-14,050
Closed -$196K
WM icon
292
Waste Management
WM
$90B
– –
-3,150
Closed -$209K
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,850
Closed -$204K
LLTC
294
DELISTED
Linear Technology Corp
LLTC
– –
-6,350
Closed -$295K
NPM
295
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-33,305
Closed -$516K
EMC
296
DELISTED
EMC CORPORATION
EMC
– –
-17,055
Closed -$463K
8 9 10 11
12