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
PNC icon
326
PNC Financial Services
PNC
$80.2B
$120K 0.04%
1,400
– –
BAC.WS.B
327
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$120K 0.04%
125,000
– –
IWY icon
328
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$117K 0.04%
2,323
+16
+0.7% +$806
DO
329
DELISTED
Diamond Offshore Drilling
DO
$117K 0.04%
3,400
-100
-3% -$3.44K
MAR icon
330
Marriott International Class A Common Stock
MAR
$72.8B
$116K 0.04%
1,659
– –
LPT
331
DELISTED
Liberty Property Trust
LPT
$116K 0.04%
3,500
– –
HPQ icon
332
HP
HPQ
$27.1B
$114K 0.04%
6,958
+3,677
+112% +$60.2K
JRO
333
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$114K 0.04%
10,000
+3,000
+43% +$34.2K
NXPI icon
334
NXP Semiconductors
NXPI
$56.9B
$113K 0.04%
1,550
+700
+82% +$51K
PIN icon
335
Invesco India ETF
PIN
$210M
$113K 0.04%
5,210
-1,250
-19% -$27.1K
LOW icon
336
Lowe's Companies
LOW
$153B
$109K 0.04%
2,054
+1
+0% +$53
EWC icon
337
iShares MSCI Canada ETF
EWC
$3.24B
$108K 0.04%
3,510
-300
-8% -$9.23K
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$9.21B
$108K 0.04%
1,950
+300
+18% +$16.6K
TRI icon
339
Thomson Reuters
TRI
$79.2B
$107K 0.04%
2,582
– –
GT icon
340
Goodyear
GT
$2.45B
$106K 0.04%
4,700
– –
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
$106K 0.04%
1,650
+400
+32% +$25.7K
PHYS icon
342
Sprott Physical Gold
PHYS
$13B
$105K 0.03%
11,000
– –
XLF icon
343
Financial Select Sector SPDR Fund
XLF
$54.1B
$105K 0.03%
5,136
– –
CRM icon
344
Salesforce
CRM
$240B
$104K 0.03%
1,800
– –
OII icon
345
Oceaneering
OII
$2.41B
$104K 0.03%
1,600
– –
JAH
346
DELISTED
JARDEN CORPORATION
JAH
$103K 0.03%
+2,559
New +$103K
HSFC.PRB
347
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$102K 0.03%
+4,000
New +$102K
DLR icon
348
Digital Realty Trust
DLR
$55.9B
$101K 0.03%
1,500
+530
+55% +$35.7K
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$101K 0.03%
1,000
– –
BHK icon
350
BlackRock Core Bond Trust
BHK
$713M
$100K 0.03%
+7,614
New +$100K
12 13
14
15 16