OPTIMUM INVESTMENT ADVISORS Information

33 N. LA SALLE, CHICAGO, Illinois, 60602, (312) 782-1515

Report Date: 03/31/2015

Position Statistics

Total Positions 1,044
New Positions 116
Increased Positions 286
Decreased Positions 299
Positions with Activity 585
Sold Out Positions 61
Total Mkt Value (in $ millions) 315

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.35%
Capital Goods 4.82%
Conglomerates 0.08%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 2.66%
Energy 4.91%
Financial 40.79%
Healthcare 11.03%
Services 11.03%
Technology 13.59%
Transportation 2.53%
Utilities 2.33%

1,044 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,692 -8,048 (48.08) 41,928
ORACLE CORP COM 3,802 -4,305 (53.1) 94,200
UNITEDHEALTH GROUP INC COM 3,351 -3,466 (50.85) 27,509
COSTCO WHSL CORP NEW COM 2,900 -3,162 (52.17) 21,260
CISCO SYS INC COM 2,875 -2,843 (49.72) 105,200
JPMORGAN CHASE & CO COM 2,710 -2,639 (49.34) 40,137
GOLDMAN SACHS GROUP INC COM 1,833 -1,703 (48.17) 8,760
ABBVIE INC COM 1,916 -1,585 (45.28) 28,084
VERIZON COMMUNICATIONS INC COM 1,717 -1,383 (44.62) 36,371
ARES CAP CORP COM 1,502 -1,283 (46.07) 90,608
METLIFE INC COM 1,081 -1,215 (52.92) 19,257
VANGUARD INDEX FDS LARGE CAP ETF -1,080 Sold Out 0
EATON CORP PLC SHS 1,059 -1,056 (49.92) 15,715
SELECT SECTOR SPDR TR SBI INT-FINL 1,000 -1,010 (50.25) 40,584
MAIN STREET CAPITAL CORP COM 1,013 -1,003 (49.75) 31,725
POWERSHARES ETF TRUST FINL PFD PTFL 810 -915 (53.04) 44,443
EXXON MOBIL CORP COM 1,654 -903 (35.31) 19,891
US BANCORP DEL COM NEW 2,396 -831 (25.75) 54,937
HELMERICH & PAYNE INC COM 881 -812 (47.96) 13,005
AT&T INC COM 1,514 -809 (34.82) 42,368


Latest News Headlines

View All Latest Headlines
Create your free portfolio