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
MGM icon
901
MGM Resorts International
MGM
$9.96B
$1K ﹤0.01%
30
– –
PAAS icon
902
Pan American Silver
PAAS
$12.5B
$1K ﹤0.01%
100
– –
VGZ icon
903
Vista Gold
VGZ
$171M
$1K ﹤0.01%
2,000
– –
WRN
904
Western Copper and Gold
WRN
$302M
$1K ﹤0.01%
2,500
– –
AIG.WS
905
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
GM.WS.B
906
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
95
– –
TIME
907
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
22
– –
PGN
908
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+166
New +$1K
DNY
909
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
68
– –
CLF icon
910
Cleveland-Cliffs
CLF
$5.53B
– –
-1,817
Closed -$27K
AGCO icon
911
AGCO
AGCO
$8.3B
– –
-845
Closed -$48K
AZN icon
912
AstraZeneca
AZN
$253B
– –
-1,000
Closed -$37K
BBN icon
913
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-1,200
Closed -$26K
BIB icon
914
ProShares Ultra NASDAQ Biotechnology
BIB
$57.2M
– –
-600
Closed -$28K
BIP icon
915
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-6,804
Closed -$113K
BLDP
916
Ballard Power Systems
BLDP
$592M
– –
-200
Closed -$1K
BNS icon
917
Scotiabank
BNS
$78.8B
– –
-245
Closed -$15K
BOND icon
918
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-515
Closed -$56K
BR icon
919
Broadridge
BR
$29.3B
$0 ﹤0.01%
7
– –
CGNX icon
920
Cognex
CGNX
$7.51B
– –
-2,000
Closed -$38K
CHRD icon
921
Chord Energy
CHRD
$5.92B
– –
-500
Closed -$28K
EIX icon
922
Edison International
EIX
$20.9B
– –
-100
Closed -$6K
EMD
923
Western Asset Emerging Markets Debt Fund
EMD
$604M
– –
-3,000
Closed -$55K
ENTA icon
924
Enanta Pharmaceuticals
ENTA
$189M
– –
-700
Closed -$30K
ETR icon
925
Entergy
ETR
$39.1B
– –
-1,200
Closed -$49K
35 36
37
38 39