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
TLT icon
951
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-44
Closed -$5K
UEC icon
952
Uranium Energy
UEC
$4.96B
– –
-2,500
Closed -$4K
VVX icon
953
V2X
VVX
$1.79B
$0 ﹤0.01%
+23
New –
HSH
954
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-160
Closed -$10K
WFC.PRL icon
955
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-20
Closed -$24K
WLK icon
956
Westlake Corp
WLK
$11.5B
– –
-500
Closed -$42K
ZG icon
957
Zillow
ZG
$20.5B
– –
-300
Closed -$14K
SWN
958
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed -$5K
VMW
959
DELISTED
VMware, Inc
VMW
– –
-600
Closed -$58K
CGRN
960
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-15
Closed -$5K
DBD
961
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,000
Closed -$40K
ATCO
962
DELISTED
Atlas Corp.
ATCO
– –
-1,000
Closed -$23K
FNHC
963
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-900
Closed -$23K
TGP
964
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-825
Closed -$38K
BPY
965
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
10
– –
GLOG
966
DELISTED
GASLOG LTD
GLOG
– –
-1,000
Closed -$32K
BITA
967
DELISTED
Bitauto Holdings Limited
BITA
– –
-900
Closed -$44K
ACHN
968
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-1,000
Closed -$8K
CYHHZ
969
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,700
– –
KST
970
DELISTED
Deutsche Strategic Income Trust
KST
– –
-2,000
Closed -$26K
RAI
971
DELISTED
Reynolds American Inc
RAI
– –
-2,400
Closed -$72K
SBY
972
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-195
Closed -$3K
CYNO
973
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-100
Closed -$2K
APOL
974
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
15
– –
ACW
975
DELISTED
Accuride Corp
ACW
– –
-2,000
Closed -$10K
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