OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+8.74%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$266M
AUM Growth
+$22M
Cap. Flow
+$2.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
134
Reduced
149
Closed
43

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$2.41M
2
PHM icon
Pultegroup
PHM
$1.25M
3
SO icon
Southern Company
SO
$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$468K
5
DVY icon
iShares Select Dividend ETF
DVY
$402K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.5M
2
GILD icon
Gilead Sciences
GILD
$406K
3
EMC
EMC CORPORATION
EMC
$388K
4
DRI icon
Darden Restaurants
DRI
$376K
5
TGT icon
Target
TGT
$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFD
176
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$296K 0.11%
19,537
– –
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$289K 0.11%
2,890
+238
+9% +$23.8K
SHW icon
178
Sherwin-Williams
SHW
$92.9B
$289K 0.11%
4,725
– –
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.11%
7,855
+500
+7% +$18.4K
SNPS icon
180
Synopsys
SNPS
$111B
$288K 0.11%
7,100
– –
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$286K 0.11%
5,162
+312
+6% +$17.3K
NE
182
DELISTED
Noble Corporation
NE
$284K 0.11%
8,677
+8,105
+1,417% +$265K
BIIB icon
183
Biogen
BIIB
$20.6B
$280K 0.11%
1,000
– –
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$278K 0.1%
3,480
-7
-0.2% -$559
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
$276K 0.1%
7,500
-900
-11% -$33.1K
NVS icon
186
Novartis
NVS
$251B
$274K 0.1%
3,806
-1,261
-25% -$90.8K
TMO icon
187
Thermo Fisher Scientific
TMO
$186B
$269K 0.1%
2,420
– –
IAU icon
188
iShares Gold Trust
IAU
$52.6B
$266K 0.1%
11,375
+2,475
+28% +$57.9K
BLK icon
189
Blackrock
BLK
$170B
$261K 0.1%
825
-100
-11% -$31.6K
WDC icon
190
Western Digital
WDC
$31.9B
$260K 0.1%
4,095
-926
-18% -$58.8K
SNY icon
191
Sanofi
SNY
$113B
$254K 0.1%
4,740
-1,020
-18% -$54.7K
FXI icon
192
iShares China Large-Cap ETF
FXI
$6.65B
$253K 0.1%
6,605
+3,115
+89% +$119K
MO icon
193
Altria Group
MO
$112B
$252K 0.09%
6,557
+282
+4% +$10.8K
ZBH icon
194
Zimmer Biomet
ZBH
$20.9B
$242K 0.09%
2,678
-155
-5% -$14K
LXK
195
DELISTED
Lexmark Intl Inc
LXK
$238K 0.09%
6,700
– –
CVS icon
196
CVS Health
CVS
$93.6B
$236K 0.09%
3,295
+442
+15% +$31.7K
AMG icon
197
Affiliated Managers Group
AMG
$6.54B
$234K 0.09%
1,078
-100
-8% -$21.7K
LM
198
DELISTED
Legg Mason, Inc.
LM
$233K 0.09%
5,353
– –
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
$229K 0.09%
6,035
– –
HMC icon
200
Honda
HMC
$44.8B
$223K 0.08%
5,400
+5,100
+1,700% +$211K
6 7
8
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