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
ARLP icon
701
Alliance Resource Partners
ARLP
$2.94B
$14K ﹤0.01%
300
– –
CYH icon
702
Community Health Systems
CYH
$409M
$14K ﹤0.01%
310
– –
EXI icon
703
iShares Global Industrials ETF
EXI
$1B
$14K ﹤0.01%
192
+2
+1% +$146
IJJ icon
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$14K ﹤0.01%
236
– –
IYW icon
705
iShares US Technology ETF
IYW
$23.1B
$14K ﹤0.01%
556
+4
+0.7% +$101
NKX icon
706
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$14K ﹤0.01%
1,025
– –
TPR icon
707
Tapestry
TPR
$21.7B
$14K ﹤0.01%
400
-500
-56% -$17.5K
TROW icon
708
T Rowe Price
TROW
$23.8B
$14K ﹤0.01%
180
– –
ZTR
709
Virtus Total Return Fund
ZTR
$347M
$14K ﹤0.01%
1,000
– –
VGR
710
DELISTED
Vector Group Ltd.
VGR
$14K ﹤0.01%
1,159
+20
+2% +$242
TWX
711
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
188
– –
RGP
712
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14K ﹤0.01%
429
-1,500
-78% -$49K
ANZ
713
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K ﹤0.01%
+500
New +$14K
NAB
714
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$14K ﹤0.01%
+1,000
New +$14K
CYS
715
DELISTED
CYS Investments Inc.
CYS
$14K ﹤0.01%
1,500
-2,000
-57% -$18.7K
DGI
716
DELISTED
DigitalGlobe Inc.
DGI
$14K ﹤0.01%
+500
New +$14K
ADP icon
717
Automatic Data Processing
ADP
$120B
$13K ﹤0.01%
174
– –
CCL icon
718
Carnival Corp
CCL
$42.8B
$13K ﹤0.01%
323
+2
+0.6% +$80
FDUS icon
719
Fidus Investment
FDUS
$757M
$13K ﹤0.01%
800
– –
HIX
720
Western Asset High Income Fund II
HIX
$391M
$13K ﹤0.01%
1,500
– –
NHI icon
721
National Health Investors
NHI
$3.72B
$13K ﹤0.01%
200
– –
NRP icon
722
Natural Resource Partners
NRP
$1.35B
$13K ﹤0.01%
100
– –
SVC
723
Service Properties Trust
SVC
$481M
$13K ﹤0.01%
504
– –
TCBK icon
724
TriCo Bancshares
TCBK
$1.47B
$13K ﹤0.01%
562
+2
+0.4% +$46
GXP
725
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
500
– –
27 28
29
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