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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$73K 0.02%
1,475
– –
HAS icon
402
Hasbro
HAS
$11.1B
$71K 0.02%
1,284
-12,410
-91% -$686K
RPG icon
403
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$71K 0.02%
4,625
– –
GFY
404
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$71K 0.02%
4,223
-3,009
-42% -$50.6K
HSIC icon
405
Henry Schein
HSIC
$8.21B
$70K 0.02%
1,530
– –
MMC icon
406
Marsh & McLennan
MMC
$100B
$70K 0.02%
1,346
– –
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.02%
963
-200
-17% -$14.5K
HUSI.PRG
408
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$70K 0.02%
+3,000
New +$70K
KRFT
409
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$70K 0.02%
1,217
– –
AMP icon
410
Ameriprise Financial
AMP
$46.4B
$69K 0.02%
558
-70
-11% -$8.66K
IBN icon
411
ICICI Bank
IBN
$114B
$69K 0.02%
7,700
– –
CIK
412
Credit Suisse Asset Management Income Fund
CIK
$163M
$68K 0.02%
20,000
– –
SLYG icon
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$68K 0.02%
1,600
– –
TXT icon
414
Textron
TXT
$14.7B
$67K 0.02%
1,600
– –
EWP icon
415
iShares MSCI Spain ETF
EWP
$1.37B
$66K 0.02%
1,705
-250
-13% -$9.68K
PAYX icon
416
Paychex
PAYX
$48.7B
$66K 0.02%
1,400
-100
-7% -$4.71K
PSX icon
417
Phillips 66
PSX
$52.6B
$66K 0.02%
806
-60
-7% -$4.91K
DOC icon
418
Healthpeak Properties
DOC
$12.7B
$65K 0.02%
1,647
– –
RF icon
419
Regions Financial
RF
$24.1B
$65K 0.02%
6,500
– –
DJP icon
420
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$64K 0.02%
1,850
– –
TEX icon
421
Terex
TEX
$3.46B
$64K 0.02%
+2,000
New +$64K
EWZ icon
422
iShares MSCI Brazil ETF
EWZ
$5.45B
$63K 0.02%
1,450
+350
+32% +$15.2K
RZG icon
423
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$63K 0.02%
2,499
-1,761
-41% -$44.4K
SPH icon
424
Suburban Propane Partners
SPH
$1.2B
$63K 0.02%
1,404
– –
AEG icon
425
Aegon
AEG
$12B
$62K 0.02%
11,005
-190
-2% -$1.07K
15 16
17
18 19