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OAM Avatar

Latest statistics and disclosures from OAM Avatar's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, IYW, USIG, SHY, IEI, and represent 36.32% of OAM Avatar's stock portfolio.
Added to shares of these 10 stocks: AGG (+$14M), SHY (+$12M), Barclays Bk Plc Us Tres Flatt (+$11M), IEI (+$6.9M), LQD (+$6.7M), IVV (+$6.6M), EWG, XBI, IGV, XLI.
Started 2 new stock positions in EWG, Barclays Bk Plc Us Tres Flatt.
Reduced shares in these 10 stocks: IYG (-$6.7M), Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf (-$6.7M), XLE (-$6.0M), MXI, Market Vectors-Coal ETF, RevenueShares Mid Cap Fund, EWA, PowerShares Dynamic Tech Sec, PowerShares Gld Drg Haltr USX China, ILF.
Sold out of its positions in EWA, ILF, IDGT, IYG, MXI, Market Vectors Agribusiness, PowerShares Dynamic Tech Sec, PowerShares Gld Drg Haltr USX China, PowerShares DB US Dollar Index Bullish, XME. VGK, VCR.
OAM Avatar was a net seller of stock by $-4.6M.
OAM Avatar has $292M in assets under management (AUM), dropping by -2.11%.
Central Index Key (CIK): 0000714496

Portfolio Holdings for OAM Avatar

OAM Avatar holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Lehman Aggregate Bond (AGG)	10.4	$31M	+81%	286k	106.67	View chart
iShares Dow Jones US Technology (IYW)	6.8	$20M	-12%	304k	65.02	View chart
iShares Barclays Credit Bond Fund (USIG)	6.5	$19M	+5%	181k	105.43	View chart
iShares Lehman 1-3 Year Treas.Bond (SHY)	6.5	$19M	+180%	224k	84.30	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	6.1	$18M	+63%	152k	117.10	View chart
Industrial SPDR (XLI)	5.8	$17M	+6%	451k	37.24	View chart
iShares Lehman MBS Bond Fund (MBB)	4.8	$14M	+6%	131k	106.71	View chart
Barclays Bk Plc Us Tres Flatt	3.9	$11M	NEW	240k	47.38	View chart
iShares S&P 500 Index (IVV)	3.8	$11M	+146%	84k	132.42	View chart
Consumer Discretionary SPDR (XLY)	3.7	$11M	-9%	270k	40.21	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	3.1	$9.1M	+287%	83k	110.12	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	3.0	$8.9M	+5%	85k	104.95	View chart
Financial Select Sector SPDR (XLF)	3.0	$8.6M	+5%	562k	15.35	View chart
Consumer Staples Select Sect. SPDR (XLP)	2.9	$8.3M	+5%	267k	31.23	View chart
Health Care SPDR (XLV)	2.8	$8.3M	+6%	233k	35.53	View chart
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf	2.6	$7.7M	-46%	166k	46.54	View chart
Energy Select Sector SPDR (XLE)	2.4	$7.1M	-45%	95k	75.35	View chart
SPDR S&P Emerging Asia Pacific (GMF)	2.0	$5.9M	+3%	70k	84.58	View chart
JETS Contrarian Opp Index Fund	2.0	$5.8M	+6%	135k	42.93	View chart
iShares Dow Jones US Tele (IYZ)	1.6	$4.6M	+5%	183k	24.90	View chart
Utilities SPDR (XLU)	1.6	$4.5M	+4%	135k	33.48	View chart
PowerShares Dynamic Energy Sector	1.4	$4.2M	-38%	98k	42.43	View chart
iShares MSCI EAFE Index Fund (EFA)	1.4	$4.0M	-40%	66k	60.14	View chart
PowerShares Dynamic Pharmaceuticals	1.4	$4.0M	-3%	148k	26.81	View chart
iShares Barclays Agency Bond Fund (AGZ)	1.3	$3.9M	+4%	35k	110.71	View chart
SPDR S&P Homebuilders (XHB)	1.2	$3.6M	-5%	199k	18.06	View chart
Materials SPDR (XLB)	1.0	$3.0M	+4%	77k	39.37	View chart
iShares Morningstar Mid Value Idx (IMCV)	0.9	$2.7M	+5%	34k	79.82	View chart
Spdr S&p 500 Etf (SPY)	0.9	$2.6M		20k	131.97	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.8	$2.4M	+2%	21k	110.63	View chart
iShares MSCI Germany Index Fund (EWG)	0.7	$2.1M	NEW	79k	26.88	View chart
SPDR S&P Biotech (XBI)	0.7	$2.0M	+139%	27k	73.10	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	0.7	$1.9M	+130%	30k	63.35	View chart
SPDR S&P International Industl Sec	0.5	$1.3M	+4%	45k	29.37	View chart
Vanguard REIT ETF (VNQ)	0.4	$1.2M	+3%	21k	60.08	View chart
iShares Dow Jones Transport. Avg. (IYT)	0.4	$1.1M		11k	97.97	View chart
SPDR Gold Trust (GLD)	0.2	$584k	+33%	4.0k	146.00	View chart
Technology SPDR (XLK)	0.2	$488k		19k	25.68	View chart
RevenueShares Large Cap Fund	0.1	$407k	-40%	16k	25.00	View chart
RevenueShares Mid Cap Fund	0.1	$413k	-90%	13k	31.72	View chart
RevenueShares Small Cap Fund	0.1	$418k	-42%	12k	34.45	View chart
iShares Russell 2000 Index (IWM)	0.1	$310k		3.7k	82.78	View chart
Market Vectors-Coal ETF	0.1	$250k	-94%	5.3k	47.40	View chart

Past Filings by OAM Avatar

SEC 13F filings are viewable for OAM Avatar going back to 2010

OAM Avatar 2011 Q2 filed Aug. 15, 2011
OAM Avatar 2011 Q1 filed May 2, 2011
OAM Avatar 2010 Q4 filed Feb. 8, 2011

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