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
MESG
726
DELISTED
XURA INC COM (DE)
MESG
$13K ﹤0.01%
600
– –
LTM
727
DELISTED
LIFE TIME FITNESS INC
LTM
$13K ﹤0.01%
250
– –
OIL
728
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
600
+500
+500% +$10.8K
VER
729
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
200
– –
AU icon
730
AngloGold Ashanti
AU
$30.2B
$12K ﹤0.01%
1,000
– –
CSQ icon
731
Calamos Strategic Total Return Fund
CSQ
$2.98B
$12K ﹤0.01%
+1,000
New +$12K
IGOV icon
732
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$12K ﹤0.01%
250
– –
JXI icon
733
iShares Global Utilities ETF
JXI
$200M
$12K ﹤0.01%
240
+2
+0.8% +$100
MFA
734
MFA Financial
MFA
$1.07B
$12K ﹤0.01%
375
– –
NHC icon
735
National Healthcare
NHC
$1.78B
$12K ﹤0.01%
200
– –
TNL icon
736
Travel + Leisure Co
TNL
$4.08B
$12K ﹤0.01%
319
-177
-36% -$6.66K
UAN icon
737
CVR Partners
UAN
$930M
$12K ﹤0.01%
100
– –
XHE icon
738
SPDR S&P Health Care Equipment ETF
XHE
$155M
$12K ﹤0.01%
292
– –
ECHO
739
DELISTED
Echo Global Logistics, Inc.
ECHO
$12K ﹤0.01%
500
– –
AVG
740
DELISTED
AVG Technologies N.V.
AVG
$12K ﹤0.01%
700
– –
CHL
741
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
200
– –
CMPR icon
742
Cimpress
CMPR
$1.54B
$11K ﹤0.01%
200
– –
CVE icon
743
Cenovus Energy
CVE
$28.7B
$11K ﹤0.01%
400
– –
EXPD icon
744
Expeditors International
EXPD
$16.4B
$11K ﹤0.01%
265
– –
HE icon
745
Hawaiian Electric Industries
HE
$2.12B
$11K ﹤0.01%
400
– –
IEF icon
746
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$11K ﹤0.01%
104
– –
PNW icon
747
Pinnacle West Capital
PNW
$10.6B
$11K ﹤0.01%
200
– –
RWO icon
748
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11K ﹤0.01%
+242
New +$11K
USIG icon
749
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$11K ﹤0.01%
200
– –
ECOM
750
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
700
– –
28 29
30
31 32