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
QEP
876
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
100
– –
POT
877
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
80
-200
-71% -$7.5K
ALU
878
DELISTED
ALCATEL-LUCENT ADR
ALU
$3K ﹤0.01%
1,050
– –
KING
879
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3K ﹤0.01%
200
– –
NHC.PRA
880
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$3K ﹤0.01%
200
– –
ORB
881
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
+100
New +$3K
RBS.PRH.CL
882
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
XLIS
883
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3K ﹤0.01%
74
– –
BDX icon
884
Becton Dickinson
BDX
$55B
$2K ﹤0.01%
21
– –
B
885
Barrick Mining Corporation
B
$48.6B
$2K ﹤0.01%
153
– –
MDGL icon
886
Madrigal Pharmaceuticals
MDGL
$9.66B
$2K ﹤0.01%
+17
New +$2K
MUSA icon
887
Murphy USA
MUSA
$7.43B
$2K ﹤0.01%
37
– –
ADAM
888
Adamas Trust, Inc. Common Stock
ADAM
$668M
$2K ﹤0.01%
70
– –
VRTV
889
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+52
New +$2K
CVG
890
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
– –
CCUR
891
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
250
– –
STR
892
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
100
– –
GM.WS.A
893
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
95
– –
ISH
894
DELISTED
INTL SHIPHOLDING CORP
ISH
$2K ﹤0.01%
100
– –
ANV
895
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$2K ﹤0.01%
500
-500
-50% -$2K
FNM
896
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
+1,000
New +$2K
FRO icon
897
Frontline
FRO
$4.9B
$1K ﹤0.01%
200
– –
IWC icon
898
iShares Micro-Cap ETF
IWC
$909M
$1K ﹤0.01%
8
– –
IWN icon
899
iShares Russell 2000 Value ETF
IWN
$11.9B
$1K ﹤0.01%
8
-15
-65% -$1.88K
MGK icon
900
Vanguard Mega Cap Growth ETF
MGK
$29B
$1K ﹤0.01%
17
– –
34 35
36
37 38