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
GSG icon
426
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$62K 0.02%
2,092
– –
IYT icon
427
iShares US Transportation ETF
IYT
$606M
$62K 0.02%
1,520
– –
WEC icon
428
WEC Energy
WEC
$34.6B
$62K 0.02%
1,433
– –
NBL
429
DELISTED
Noble Energy, Inc.
NBL
$62K 0.02%
900
– –
RHT
430
DELISTED
Red Hat Inc
RHT
$62K 0.02%
1,105
– –
FL
431
DELISTED
Foot Locker
FL
$61K 0.02%
1,100
– –
GIS icon
432
General Mills
GIS
$26.8B
$61K 0.02%
1,207
– –
GNMA icon
433
iShares GNMA Bond ETF
GNMA
$369M
$61K 0.02%
+1,217
New +$61K
JTD
434
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$61K 0.02%
3,930
– –
GOVI icon
435
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
$60K 0.02%
1,892
-367
-16% -$11.6K
MXI icon
436
iShares Global Materials ETF
MXI
$226M
$60K 0.02%
1,035
– –
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.02%
13
-1
-7% -$4.62K
BZH icon
438
Beazer Homes USA
BZH
$773M
$59K 0.02%
3,500
– –
DOV icon
439
Dover
DOV
$24.4B
$59K 0.02%
898
– –
TM icon
440
Toyota
TM
$264B
$59K 0.02%
500
– –
TRP icon
441
TC Energy
TRP
$53.9B
$59K 0.02%
1,150
– –
CEQP
442
DELISTED
Crestwood Equity Partners LP
CEQP
$59K 0.02%
560
-90
-14% -$9.48K
BPT
443
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$58K 0.02%
700
– –
ED icon
444
Consolidated Edison
ED
$34.9B
$58K 0.02%
982
– –
IXP icon
445
iShares Global Comm Services ETF
IXP
$619M
$58K 0.02%
916
+10
+1% +$633
SYY icon
446
Sysco
SYY
$39B
$58K 0.02%
1,500
– –
VC icon
447
Visteon
VC
$3.51B
$58K 0.02%
600
– –
WELL icon
448
Welltower
WELL
$113B
$58K 0.02%
935
-900
-49% -$55.8K
LLTC
449
DELISTED
Linear Technology Corp
LLTC
$58K 0.02%
1,309
– –
GMF icon
450
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$57K 0.02%
680
– –
16 17
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