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OPTIMUM INVESTMENT ADVISORS Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,029
New Positions 73
Increased Positions 242
Decreased Positions 260
Positions with Activity 502
Sold Out Positions 42
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

Energy 3.18%
Basic Materials 1.45%
Industrials 8.51%
Consumer Cyclicals 10.53%
Consumer Non-Cyclicals 2.75%
Financials 35.38%
Healthcare 10.16%
Technology 23.78%
Telecommunication Services 2.28%
Utilities 1.24%

1,029 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,962 -100 (0.77) 65,274
ADOBE INC COM 8,216 65 .80 27,398
SPDR S&P 500 ETF TR TR UNIT 8,097 -407 (4.78) 27,573
MASTERCARD INC CL A 5,860 -301 (4.89) 22,090
MICROSOFT CORP COM 5,723 -134 (2.28) 41,540
CISCO SYS INC COM 5,339 245 4.80 93,367
UNITEDHEALTH GROUP INC COM 5,204 -265 (4.84) 20,846
INTEL CORP COM 4,545 53 1.17 95,421
FACEBOOK INC CL A 4,420 34 .77 22,950
AMAZON COM INC COM 4,228 -90 (2.08) 2,209
VERIZON COMMUNICATIONS INC COM 4,189 -27 (0.64) 71,897
COSTCO WHSL CORP NEW COM 4,050 -53 (1.3) 15,180
BOEING CO COM 3,545 226 6.79 9,478
GILEAD SCIENCES INC COM 3,478 -258 (6.91) 50,521
VANECK VECTORS ETF TR AMT FREE INT ETF 3,474 New 69,811
JPMORGAN CHASE & CO COM 3,450 -129 (3.6) 31,755
UNION PACIFIC CORP COM 3,421 -16 (0.46) 20,453
ALPHABET INC CAP STK CL C 3,418 100 3.03 3,064
INTERCONTINENTAL EXCHANGE INC COM 2,932 -31 (1.05) 33,855
ABBVIE INC COM 2,916 -234 (7.42) 37,171