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
MER.PRF
601
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$26K 0.01%
+1,000
New +$26K
KTF
602
DWS Municipal Income Trust
KTF
$351M
$25K 0.01%
1,825
– –
PAYC icon
603
Paycom
PAYC
$12.6B
$25K 0.01%
+1,200
New +$25K
XEL icon
604
Xcel Energy
XEL
$43B
$25K 0.01%
808
– –
BSJG
605
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$25K 0.01%
925
– –
HOT
606
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25K 0.01%
300
– –
NQS
607
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$25K 0.01%
1,825
– –
MAG
608
DELISTED
MAGNETEK INC COM STK NEW
MAG
$25K 0.01%
800
-100
-11% -$3.13K
SRE icon
609
Sempra
SRE
$52.9B
$24K 0.01%
450
– –
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K 0.01%
269
+263
+4,383% +$23.5K
EEB
611
DELISTED
Invesco BRIC ETF
EEB
$24K 0.01%
705
– –
DVN icon
612
Devon Energy
DVN
$22.1B
$23K 0.01%
340
– –
ECL icon
613
Ecolab
ECL
$77.6B
$23K 0.01%
200
– –
NFLX icon
614
Netflix
NFLX
$529B
$23K 0.01%
+350
New +$23K
OGE icon
615
OGE Energy
OGE
$8.89B
$23K 0.01%
622
– –
STWD icon
616
Starwood Property Trust
STWD
$7.56B
$23K 0.01%
+1,000
New +$23K
FLTX
617
DELISTED
Fleetmatics Group PLC
FLTX
$23K 0.01%
+600
New +$23K
NQU
618
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K 0.01%
1,675
– –
CSD icon
619
Invesco S&P Spin-Off ETF
CSD
$75.3M
$22K 0.01%
481
– –
FE icon
620
FirstEnergy
FE
$25.1B
$22K 0.01%
648
+2
+0.3% +$68
MNST icon
621
Monster Beverage
MNST
$61B
$22K 0.01%
1,200
– –
RL icon
622
Ralph Lauren
RL
$18.9B
$22K 0.01%
125
– –
WEX icon
623
WEX
WEX
$5.87B
$22K 0.01%
200
-100
-33% -$11K
AMBA icon
624
Ambarella
AMBA
$3.54B
$22K 0.01%
500
– –
ALLE icon
625
Allegion
ALLE
$14.8B
$21K 0.01%
432
– –
23 24
25
26 27