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
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$651K 0.22%
6,956
-1,197
-15% -$112K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$649K 0.22%
9,189
-962
-9% -$67.9K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$644K 0.21%
4,615
– –
LLY icon
129
Eli Lilly
LLY
$666B
$637K 0.21%
9,776
-793
-8% -$51.7K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$619K 0.21%
5,143
-50
-1% -$6.02K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.3B
$612K 0.2%
8,489
-8
-0.1% -$577
MFIC icon
132
MidCap Financial Investment
MFIC
$1.22B
$587K 0.19%
23,942
– –
OCSL icon
133
Oaktree Specialty Lending
OCSL
$1.22B
$575K 0.19%
20,883
+300
+1% +$8.26K
BAB icon
134
Invesco Taxable Municipal Bond ETF
BAB
$908M
$573K 0.19%
19,284
-100
-0.5% -$2.97K
BND icon
135
Vanguard Total Bond Market
BND
$134B
$570K 0.19%
6,963
– –
FITB icon
136
Fifth Third Bancorp
FITB
$30.6B
$568K 0.19%
28,380
-2,000
-7% -$40K
TRN icon
137
Trinity Industries
TRN
$2.31B
$564K 0.19%
16,769
+921
+6% +$31K
HD icon
138
Home Depot
HD
$410B
$562K 0.19%
6,125
-98
-2% -$8.99K
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
$554K 0.18%
12,685
+8
+0.1% +$349
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$553K 0.18%
7,295
-655
-8% -$49.7K
MMM icon
141
3M
MMM
$82.8B
$544K 0.18%
4,505
-257
-5% -$31K
RIG icon
142
Transocean
RIG
$2.92B
$543K 0.18%
16,980
-1,185
-7% -$37.9K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
$530K 0.18%
13,400
-1,800
-12% -$71.2K
VLO icon
144
Valero Energy
VLO
$48.3B
$530K 0.18%
11,410
+400
+4% +$18.6K
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$528K 0.18%
2,230
-200
-8% -$47.4K
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.13B
$503K 0.17%
44,510
-200
-0.4% -$2.26K
PGX icon
147
Invesco Preferred ETF
PGX
$3.89B
$489K 0.16%
33,269
+137
+0.4% +$2.01K
NTRS icon
148
Northern Trust
NTRS
$24.7B
$469K 0.16%
6,897
– –
MDT icon
149
Medtronic
MDT
$119B
$468K 0.16%
7,457
– –
AEE icon
150
Ameren
AEE
$27.3B
$464K 0.15%
12,100
– –
4 5
6
7 8