OAM Avatar

OAM Avatar as of Dec. 31, 2010

Portfolio Holdings for OAM Avatar

OAM Avatar holds 53 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 7.6 $21M 328k 64.38
iShares Barclays Credit Bond Fund (USIG) 6.3 $17M 167k 104.13
iShares Lehman Aggregate Bond (AGG) 6.0 $17M 158k 105.75
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 5.4 $15M 286k 52.17
Industrial SPDR (XLI) 5.1 $14M 405k 34.87
iShares Lehman MBS Bond Fund (MBB) 4.5 $13M 119k 105.58
Energy Select Sector SPDR (XLE) 4.1 $11M 167k 68.25
Consumer Discretionary SPDR (XLY) 3.9 $11M 285k 37.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.7 $10M 89k 114.65
Consumer Staples Select Sect. SPDR (XLP) 3.2 $9.0M 306k 29.31
Health Care SPDR (XLV) 3.2 $8.9M 281k 31.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $8.2M 78k 104.28
Financial Select Sector SPDR (XLF) 2.9 $8.1M 506k 15.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $6.5M 77k 83.98
iShares MSCI EAFE Index Fund (EFA) 2.2 $6.2M 106k 58.22
PowerShares Dynamic Energy Sector 2.1 $5.7M 153k 37.41
Utilities SPDR (XLU) 2.1 $5.7M 183k 31.34
SPDR S&P Emerging Asia Pacific (GMF) 2.0 $5.5M 65k 84.75
JETS Contrarian Opp Index Fund 1.7 $4.7M 117k 40.17
Market Vectors-Coal ETF 1.5 $4.2M 88k 47.24
iShares S&P 500 Index (IVV) 1.5 $4.1M 32k 126.25
RevenueShares Mid Cap Fund 1.5 $4.1M 138k 29.51
iShares Dow Jones US Tele (IYZ) 1.4 $3.9M 166k 23.37
iShares S&P Global Mat. Sector Inde (MXI) 1.4 $3.9M 53k 73.24
iShares S&P Latin America 40 Index (ILF) 1.3 $3.6M 66k 53.86
iShares MSCI Australia Index Fund (EWA) 1.3 $3.6M 140k 25.44
iShares Barclays Agency Bond Fund (AGZ) 1.3 $3.5M 32k 109.51
SPDR S&P Homebuilders (XHB) 1.2 $3.4M 198k 17.39
PowerShares Dynamic Pharmaceuticals 1.2 $3.5M 146k 23.64
PowerShares Gld Drg Haltr USX China 1.2 $3.4M 127k 26.64
Vanguard Consumer Discretionary ETF (VCR) 1.2 $3.3M 55k 60.46
PowerShares Dynamic Tech Sec 1.2 $3.3M 131k 25.63
Vanguard European ETF (VGK) 1.1 $3.0M 62k 49.09
PowerShares DB US Dollar Index Bullish 1.1 $2.9M 129k 22.71
Spdr S&p 500 Etf (SPY) 1.0 $2.9M 23k 125.73
Materials SPDR (XLB) 1.0 $2.7M 71k 38.41
iShares Morningstar Mid Value Idx (IMCV) 0.9 $2.4M 32k 75.76
Market Vectors Agribusiness 0.8 $2.2M 42k 53.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.2M 20k 108.43
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.1M 20k 107.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.6 $1.7M 52k 33.51
SPDR S&P Metals and Mining (XME) 0.5 $1.2M 18k 68.79
SPDR S&P International Industl Sec 0.4 $1.2M 41k 28.29
Vanguard REIT ETF (VNQ) 0.4 $1.1M 20k 55.39
iShares Dow Jones Transport. Avg. (IYT) 0.4 $1.0M 11k 92.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $750k 13k 58.43
SPDR S&P Biotech (XBI) 0.3 $719k 11k 63.05
RevenueShares Small Cap Fund 0.3 $717k 22k 32.51
RevenueShares Large Cap Fund 0.2 $675k 29k 23.65
Technology SPDR (XLK) 0.2 $492k 20k 25.17
SPDR Gold Trust (GLD) 0.1 $427k 3.1k 138.64
iShares Russell 2000 Index (IWM) 0.1 $293k 3.7k 78.24
iShares MSCI Japan Index 0.1 $168k 15k 10.92