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
TSCO icon
176
Tractor Supply
TSCO
$32.1B
$357K 0.12%
29,000
– –
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$348K 0.12%
9,387
+2,255
+32% +$83.6K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$347K 0.12%
13,730
+430
+3% +$10.9K
EQR icon
179
Equity Residential
EQR
$25.5B
$345K 0.11%
5,600
-600
-10% -$37K
SHW icon
180
Sherwin-Williams
SHW
$92.9B
$345K 0.11%
4,725
– –
LM
181
DELISTED
Legg Mason, Inc.
LM
$343K 0.11%
6,703
+100
+2% +$5.12K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$341K 0.11%
8,955
– –
APD icon
183
Air Products & Chemicals
APD
$64.5B
$339K 0.11%
2,816
– –
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
$332K 0.11%
48
+12
+33% +$83K
BIIB icon
185
Biogen
BIIB
$20.6B
$331K 0.11%
1,000
– –
NOV icon
186
NOV
NOV
$4.95B
$324K 0.11%
4,258
+58
+1% +$4.41K
NVS icon
187
Novartis
NVS
$251B
$312K 0.1%
3,694
-112
-3% -$9.46K
SYK icon
188
Stryker
SYK
$150B
$311K 0.1%
3,856
– –
JWN
189
DELISTED
Nordstrom
JWN
$307K 0.1%
4,495
– –
HUB.B
190
DELISTED
HUBBELL INC CL-B
HUB.B
$307K 0.1%
2,550
-450
-15% -$54.2K
MS icon
191
Morgan Stanley
MS
$236B
$304K 0.1%
8,742
+5,951
+213% +$207K
TCF
192
DELISTED
TCF Financial Corporation
TCF
$302K 0.1%
19,472
– –
WDC icon
193
Western Digital
WDC
$31.9B
$301K 0.1%
4,095
– –
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$34B
$301K 0.1%
4,662
– –
SNY icon
195
Sanofi
SNY
$113B
$299K 0.1%
5,300
+560
+12% +$31.6K
TXN icon
196
Texas Instruments
TXN
$171B
$296K 0.1%
6,200
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$186B
$295K 0.1%
2,420
– –
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
$295K 0.1%
8,850
-950
-10% -$31.7K
M icon
199
Macy's
M
$4.64B
$294K 0.1%
5,050
+2,098
+71% +$122K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$285K 0.09%
3,360
-120
-3% -$10.2K
6 7
8
9 10