OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+5.26%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$309M
AUM Growth
+$42.6M
Cap. Flow
+$30.4M
Cap. Flow %
9.85%
Top 10 Hldgs %
20.41%
Holding
950
New
196
Increased
266
Reduced
92
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.16M
2
XOM icon
Exxon Mobil
XOM
$879K
3
AAPL icon
Apple
AAPL
$876K
4
HOLX icon
Hologic
HOLX
$784K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
$626K

Top Sells

1
DRI icon
Darden Restaurants
DRI
$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$551K
3
FLR icon
Fluor
FLR
$498K
4
BMY icon
Bristol-Myers Squibb
BMY
$332K
5
DTV
DIRECTV COM STK (DE)
DTV
$271K

Sector Composition

1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$142B
$382K 0.12%
4,630
-440
-9% -$36.3K
SDRL
177
DELISTED
Seadrill Limited Common Stock
SDRL
$381K 0.12%
36
+7
+24% +$74.1K
FEN
178
DELISTED
First Trust Energy Income and Growth Fund
FEN
$376K 0.12%
10,390
+1,000
+11% +$36.2K
PNNT
179
Pennant Park Investment Corp
PNNT
$471M
$371K 0.12%
32,384
– –
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
$369K 0.12%
3,000
– –
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.12%
8,955
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$38.9B
$358K 0.12%
3,297
+3,272
+13,088% +$355K
TSCO icon
183
Tractor Supply
TSCO
$32.1B
$350K 0.11%
29,000
– –
NOV icon
184
NOV
NOV
$4.95B
$346K 0.11%
4,200
-125
-3% -$10.3K
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$343K 0.11%
4,785
– –
LM
186
DELISTED
Legg Mason, Inc.
LM
$339K 0.11%
6,603
-50
-0.8% -$2.57K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$337K 0.11%
13,300
-21,760
-62% -$551K
APD icon
188
Air Products & Chemicals
APD
$64.5B
$335K 0.11%
2,816
– –
BBEP
189
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$331K 0.11%
14,976
+13,976
+1,398% +$309K
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$227M
$328K 0.11%
7,495
+630
+9% +$27.6K
SHW icon
191
Sherwin-Williams
SHW
$92.9B
$326K 0.11%
4,725
– –
SYK icon
192
Stryker
SYK
$150B
$325K 0.11%
3,856
– –
OXSQ icon
193
Oxford Square Capital
OXSQ
$172M
$324K 0.1%
32,775
+160
+0.5% +$1.58K
LXK
194
DELISTED
Lexmark Intl Inc
LXK
$323K 0.1%
6,700
– –
ATW
195
DELISTED
Atwood Oceanics
ATW
$320K 0.1%
6,091
+600
+11% +$31.5K
ESV
196
DELISTED
Ensco Rowan plc
ESV
$320K 0.1%
1,441
+547
+61% +$121K
TCF
197
DELISTED
TCF Financial Corporation
TCF
$319K 0.1%
19,472
– –
BIIB icon
198
Biogen
BIIB
$20.6B
$315K 0.1%
1,000
– –
NVS icon
199
Novartis
NVS
$251B
$309K 0.1%
3,806
– –
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
$307K 0.1%
9,800
-480
-5% -$15K
6 7
8
9 10