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
HSY icon
476
Hershey
HSY
$38B
$50K 0.02%
520
– –
JCP
477
DELISTED
J.C. Penney Company, Inc.
JCP
$50K 0.02%
5,000
– –
DBB icon
478
Invesco DB Base Metals Fund
DBB
$122M
$49K 0.02%
2,853
-2,950
-51% -$50.7K
TKR icon
479
Timken Company
TKR
$5.37B
$49K 0.02%
1,150
-457
-28% -$19.5K
CAJ
480
DELISTED
Canon, Inc.
CAJ
$49K 0.02%
1,500
– –
NBR icon
481
Nabors Industries
NBR
$570M
$48K 0.02%
42
– –
SPYG icon
482
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$48K 0.02%
2,016
+8
+0.4% +$190
FIF
483
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$48K 0.02%
2,000
– –
CHK.PRD
484
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$48K 0.02%
500
– –
AWAY
485
DELISTED
HOMEAWAY INC COM
AWAY
$48K 0.02%
1,372
+1,172
+586% +$41K
GM icon
486
General Motors
GM
$55.4B
$47K 0.02%
1,480
– –
SSO icon
487
ProShares Ultra S&P500
SSO
$7.24B
$47K 0.02%
3,200
– –
XPH icon
488
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$47K 0.02%
880
– –
BCO icon
489
Brink's
BCO
$4.79B
$46K 0.02%
1,900
– –
BHC icon
490
Bausch Health
BHC
$2.71B
$46K 0.02%
350
– –
FRME icon
491
First Merchants
FRME
$2.36B
$46K 0.02%
2,253
– –
NMFC icon
492
New Mountain Finance
NMFC
$1.12B
$46K 0.02%
3,057
+840
+38% +$12.6K
O icon
493
Realty Income
O
$54B
$46K 0.02%
1,107
+356
+47% +$14.8K
TDC icon
494
Teradata
TDC
$2.01B
$46K 0.02%
1,100
– –
TK icon
495
Teekay
TK
$734M
$46K 0.02%
700
+200
+40% +$13.1K
GMCR
496
DELISTED
KEURIG GREEN MTN INC
GMCR
$46K 0.02%
350
– –
DFS
497
DELISTED
Discover Financial Services
DFS
$45K 0.01%
691
– –
IYH icon
498
iShares US Healthcare ETF
IYH
$2.77B
$45K 0.01%
1,590
– –
MDLZ icon
499
Mondelez International
MDLZ
$80.1B
$45K 0.01%
1,226
– –
ONB icon
500
Old National Bancorp
ONB
$8.96B
$45K 0.01%
3,468
-500
-13% -$6.49K
18 19
20
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