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
CSX icon
376
CSX Corp
CSX
$60B
$83K 0.03%
7,800
– –
EWY icon
377
iShares MSCI South Korea ETF
EWY
$5.32B
$83K 0.03%
1,443
-1,132
-44% -$65.1K
DHI icon
378
D.R. Horton
DHI
$53B
$82K 0.03%
4,000
– –
WPZ
379
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$82K 0.03%
1,698
– –
OVV icon
380
Ovintiv
OVV
$10.7B
$81K 0.03%
780
+20
+3% +$2.08K
CAR icon
381
Avis
CAR
$5.56B
$80K 0.03%
1,460
– –
MSI icon
382
Motorola Solutions
MSI
$79.6B
$80K 0.03%
1,260
– –
HAR
383
DELISTED
Harman International Industries
HAR
$80K 0.03%
+740
New +$80K
CXSE icon
384
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$79K 0.03%
3,020
– –
EWI icon
385
iShares MSCI Italy ETF
EWI
$713M
$79K 0.03%
2,525
– –
HBI icon
386
Hanesbrands
HBI
$2.25B
$79K 0.03%
2,948
– –
MDYG icon
387
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$79K 0.03%
2,100
– –
NVDA icon
388
NVIDIA
NVDA
$4.16T
$79K 0.03%
161,600
+520
+0.3% +$254
BBY icon
389
Best Buy
BBY
$16.2B
$78K 0.03%
2,337
– –
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$1.91B
$78K 0.03%
1,850
– –
NGG icon
391
National Grid
NGG
$69.8B
$78K 0.03%
1,096
+227
+26% +$16.2K
VVR icon
392
Invesco Senior Income Trust
VVR
$553M
$78K 0.03%
16,941
+364
+2% +$1.68K
ROP icon
393
Roper Technologies
ROP
$55.9B
$77K 0.03%
525
– –
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
$77K 0.03%
800
– –
QLGC
395
DELISTED
QLOGIC CORP
QLGC
$77K 0.03%
8,400
– –
PGHY icon
396
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$75K 0.02%
+3,118
New +$75K
IRBT icon
397
iRobot
IRBT
$106M
$74K 0.02%
2,150
+500
+30% +$17.2K
XLI icon
398
Industrial Select Sector SPDR Fund
XLI
$23.1B
$74K 0.02%
1,312
– –
BIL icon
399
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$73K 0.02%
797
– –
GD icon
400
General Dynamics
GD
$86.4B
$73K 0.02%
575
-65
-10% -$8.25K
14 15
16
17 18