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
LPSB
826
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$6K ﹤0.01%
+500
New +$6K
ZU
827
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6K ﹤0.01%
200
– –
JDD
828
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
528
+11
+2% +$125
SWFT
829
DELISTED
Swift Transportation Company
SWFT
$6K ﹤0.01%
+300
New +$6K
SAND icon
830
Sandstorm Gold
SAND
$3.37B
$5K ﹤0.01%
2,000
– –
CHKP icon
831
Check Point Software Technologies
CHKP
$20.7B
$5K ﹤0.01%
+70
New +$5K
BXMX icon
832
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$5K ﹤0.01%
395
– –
DDD icon
833
3D Systems Corporation
DDD
$272M
$5K ﹤0.01%
100
-2,170
-96% -$109K
EXAS icon
834
Exact Sciences
EXAS
$10.2B
$5K ﹤0.01%
200
-2,300
-92% -$57.5K
HII icon
835
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
47
– –
PFN
836
PIMCO Income Strategy Fund II
PFN
$713M
$5K ﹤0.01%
500
-700
-58% -$7K
SCHG icon
837
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$5K ﹤0.01%
808
– –
SEE icon
838
Sealed Air
SEE
$4.82B
$5K ﹤0.01%
130
– –
TBT icon
839
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$5K ﹤0.01%
+100
New +$5K
VIAV icon
840
Viavi Solutions
VIAV
$2.6B
$5K ﹤0.01%
659
-276
-30% -$2.09K
VUG icon
841
Vanguard Growth ETF
VUG
$186B
$5K ﹤0.01%
50
– –
WY icon
842
Weyerhaeuser
WY
$18.9B
$5K ﹤0.01%
144
– –
CNSL
843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
200
– –
SFE
844
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
250
– –
TWTR
845
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
VVC
846
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
100
– –
XLKS
847
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
110
– –
EGHT icon
848
8x8 Inc
EGHT
$282M
$4K ﹤0.01%
500
– –
EXPE icon
849
Expedia Group
EXPE
$26.6B
$4K ﹤0.01%
40
– –
KAI icon
850
Kadant
KAI
$3.85B
$4K ﹤0.01%
100
– –
32 33
34
35 36