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
COL
301
DELISTED
Rockwell Collins
COL
$149K 0.05%
1,900
– –
RMD icon
302
ResMed
RMD
$40.9B
$148K 0.05%
3,000
– –
EVG
303
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$147K 0.05%
10,172
-6,765
-40% -$97.8K
EWW icon
304
iShares MSCI Mexico ETF
EWW
$1.85B
$144K 0.05%
2,152
-298
-12% -$19.9K
WM icon
305
Waste Management
WM
$88.2B
$143K 0.05%
3,000
– –
XLY icon
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$143K 0.05%
2,098
+500
+31% +$34.1K
BPL
307
DELISTED
Buckeye Partners, L.P.
BPL
$143K 0.05%
1,800
– –
IYE icon
308
iShares US Energy ETF
IYE
$1.16B
$141K 0.05%
2,745
– –
VTI icon
309
Vanguard Total Stock Market ETF
VTI
$530B
$141K 0.05%
1,349
+140
+12% +$14.6K
LEN icon
310
Lennar Class A
LEN
$36.9B
$140K 0.05%
3,782
– –
AMCC
311
DELISTED
Applied Micro Circuits Corporation New
AMCC
$139K 0.05%
22,000
+13,000
+144% +$82.1K
MU icon
312
Micron Technology
MU
$147B
$137K 0.05%
4,000
– –
IVOO icon
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$136K 0.05%
2,790
+1,072
+62% +$52.3K
KR icon
314
Kroger
KR
$45B
$133K 0.04%
5,100
-290
-5% -$7.56K
YHOO
315
DELISTED
Yahoo Inc
YHOO
$130K 0.04%
3,180
+2,100
+194% +$85.8K
VB icon
316
Vanguard Small-Cap ETF
VB
$67.3B
$129K 0.04%
1,100
+700
+175% +$82.1K
ABB
317
DELISTED
ABB Ltd.
ABB
$129K 0.04%
5,750
– –
PH icon
318
Parker-Hannifin
PH
$96.3B
$128K 0.04%
1,125
– –
AFL icon
319
Aflac
AFL
$56.9B
$127K 0.04%
4,350
– –
PEG icon
320
Public Service Enterprise Group
PEG
$40B
$127K 0.04%
3,400
– –
VHT icon
321
Vanguard Health Care ETF
VHT
$15.7B
$126K 0.04%
1,080
-120
-10% -$14K
NEE icon
322
NextEra Energy, Inc.
NEE
$144B
$125K 0.04%
5,112
-2,000
-28% -$48.9K
FMBI
323
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$125K 0.04%
7,790
– –
PPL icon
324
PPL Corp
PPL
$26.4B
$124K 0.04%
4,053
– –
TRMB icon
325
Trimble
TRMB
$19.3B
$122K 0.04%
4,000
– –
11 12
13
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