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
NMM icon
576
Navios Maritime Partners
NMM
$1.42B
$29K 0.01%
143
– –
CNR
577
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29K 0.01%
1,500
– –
EXXI
578
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$29K 0.01%
2,590
-1,020
-28% -$11.4K
PWY
579
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$29K 0.01%
1,127
– –
DNP icon
580
DNP Select Income Fund
DNP
$3.67B
$28K 0.01%
2,750
– –
ILF icon
581
iShares Latin America 40 ETF
ILF
$1.78B
$28K 0.01%
750
– –
IPO icon
582
Renaissance IPO ETF
IPO
$165M
$28K 0.01%
1,200
– –
IYM icon
583
iShares US Basic Materials ETF
IYM
$565M
$28K 0.01%
327
– –
TSN icon
584
Tyson Foods
TSN
$20B
$28K 0.01%
700
– –
XLP icon
585
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$28K 0.01%
627
– –
CB
586
DELISTED
CHUBB CORPORATION
CB
$28K 0.01%
310
-400
-56% -$36.1K
EWS icon
587
iShares MSCI Singapore ETF
EWS
$805M
$27K 0.01%
1,000
-1,588
-61% -$42.9K
OESX icon
588
Orion Energy Systems
OESX
$25.6M
$27K 0.01%
500
– –
SCHD icon
589
Schwab US Dividend Equity ETF
SCHD
$71.8B
$27K 0.01%
2,106
+3
+0.1% +$38
VTR icon
590
Ventas
VTR
$30.9B
$27K 0.01%
350
– –
VTRS icon
591
Viatris
VTRS
$12.2B
$27K 0.01%
600
– –
MTUS icon
592
Metallus
MTUS
$713M
$27K 0.01%
+575
New +$27K
EWG icon
593
iShares MSCI Germany ETF
EWG
$2.51B
$26K 0.01%
932
– –
EWH icon
594
iShares MSCI Hong Kong ETF
EWH
$712M
$26K 0.01%
1,275
– –
LOCO icon
595
El Pollo Loco
LOCO
$314M
$26K 0.01%
+725
New +$26K
NRT
596
North European Oil Royalty Trust
NRT
$46.6M
$26K 0.01%
1,500
– –
SPSM icon
597
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$26K 0.01%
1,200
– –
EQC
598
DELISTED
Equity Commonwealth
EQC
$26K 0.01%
+1,000
New +$26K
ATW
599
DELISTED
Atwood Oceanics
ATW
$26K 0.01%
600
-5,491
-90% -$238K
CST
600
DELISTED
CST Brands, Inc.
CST
$26K 0.01%
729
– –
22 23
24
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