OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.64%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$49M
(-15%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.41M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.38% |
4,352
+1,114
| +34% | +$269K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.38% |
3,486
+1,249
| +56% | +$373K |
|
78
Moderna
MRNA
$9.26B
| $1.03M | 0.37% |
4,039
+1,346
| +50% | +$342K |
|
|
STFC
79
DELISTED
State Auto Financial Corp
STFC
| $1.01M | 0.36% |
19,508
-42
| -0.2% | -$2.17K |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.36% |
+11,199
| New | +$1.01M |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $998K | 0.36% |
+47,495
| New | +$998K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $995K | 0.36% |
8,691
+888
| +11% | +$102K |
|
83
Mastercard
MA
$536B
| $981K | 0.36% |
2,731
+561
| +26% | +$202K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $973K | 0.35% |
7,533
-2,331
| -24% | -$301K |
|
85
Pfizer
PFE
$139B
| $962K | 0.35% |
16,296
+5,432
| +50% | +$321K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $961K | 0.35% |
2,644
-686
| -21% | -$249K |
|
87
Bank of America
BAC
$373B
| $949K | 0.34% |
21,329
+7,978
| +60% | +$355K |
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| $946K | 0.34% |
+49,176
| New | +$946K |
|
89
Oracle
ORCL
$623B
| $939K | 0.34% |
10,771
+4,946
| +85% | +$431K |
|
|
MILE
90
DELISTED
Metromile, Inc. Common Stock
MILE
| $915K | 0.33% |
+417,716
| New | +$915K |
|
91
American Express
AXP
$227B
| $898K | 0.33% |
5,492
+2,367
| +76% | +$387K |
|
92
Regions Financial
RF
$24.2B
| $895K | 0.32% |
41,042
+15,489
| +61% | +$338K |
|
93
Willis Towers Watson
WTW
$32.1B
| $890K | 0.32% |
3,748
| – | – |
|
94
Nike
NKE
$111B
| $887K | 0.32% |
5,324
+1,846
| +53% | +$308K |
|
|
NPTN
95
DELISTED
NEOPHOTONICS CORP
NPTN
| $872K | 0.32% |
+56,733
| New | +$872K |
|
96
TEGNA Inc
TGNA
$3.41B
| $862K | 0.31% |
46,436
| – | – |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $851K | 0.31% |
8,039
-2,431
| -23% | -$257K |
|
|
GWB
98
DELISTED
Great Western Bancorp, Inc.
GWB
| $832K | 0.3% |
24,511
-67,739
| -73% | -$2.3M |
|
99
Fifth Third Bancorp
FITB
$30.4B
| $799K | 0.29% |
18,351
+7,052
| +62% | +$307K |
|
100
Walmart
WMT
$802B
| $747K | 0.27% |
15,495
+4,767
| +44% | +$230K |
|