OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
+6.7%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$7.21M |
| 2 |
Entergy
ETR
|
$6.66M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.55M |
| 4 |
Broadridge
BR
|
$6.26M |
| 5 |
Hershey
HSY
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.59B
| $1.09M | 0.17% |
+3,916
| New | +$1.09M |
|
227
Centene
CNC
$14.8B
| $1.09M | 0.16% |
+17,278
| New | +$1.09M |
|
228
Western Union
WU
$2.82B
| $1.08M | 0.16% |
+40,487
| New | +$1.08M |
|
229
PPG Industries
PPG
$24.6B
| $1.08M | 0.16% |
+8,100
| New | +$1.08M |
|
230
Invitation Homes
INVH
$18.5B
| $1.08M | 0.16% |
+36,008
| New | +$1.08M |
|
231
Progressive
PGR
$145B
| $1.08M | 0.16% |
+14,903
| New | +$1.08M |
|
232
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.16% |
+23,454
| New | +$1.08M |
|
233
Merck
MRK
$210B
| $1.08M | 0.16% |
+11,818
| New | +$1.08M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.16% |
+6,845
| New | +$1.04M |
|
235
Illumina
ILMN
$15.2B
| $1.03M | 0.16% |
+3,115
| New | +$1.03M |
|
236
NNN REIT
NNN
$8.03B
| $1.03M | 0.16% |
+19,160
| New | +$1.03M |
|
237
Live Nation Entertainment
LYV
$37.6B
| $1.02M | 0.16% |
+14,315
| New | +$1.02M |
|
238
US Bancorp
USB
$75.5B
| $1.01M | 0.15% |
+16,969
| New | +$1.01M |
|
239
JPMorgan Chase
JPM
$824B
| $1.01M | 0.15% |
+7,213
| New | +$1.01M |
|
240
Corning
GLW
$59.4B
| $996K | 0.15% |
+34,214
| New | +$996K |
|
241
Coterra Energy
CTRA
$18.4B
| $989K | 0.15% |
+56,833
| New | +$989K |
|
242
Regeneron Pharmaceuticals
REGN
$59.8B
| $983K | 0.15% |
+2,619
| New | +$983K |
|
|
ZAYO
243
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $982K | 0.15% |
+28,334
| New | +$982K |
|
244
CoStar Group
CSGP
$37.2B
| $969K | 0.15% |
+1,620
| New | +$969K |
|
245
Public Service Enterprise Group
PEG
$40.6B
| $968K | 0.15% |
+16,401
| New | +$968K |
|
246
Boeing
BA
$176B
| $963K | 0.15% |
+2,956
| New | +$963K |
|
247
W.P. Carey
WPC
$14.6B
| $963K | 0.15% |
+12,026
| New | +$963K |
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $962K | 0.15% |
+18,480
| New | +$962K |
|
249
Jacobs Solutions
J
$17.1B
| $960K | 0.15% |
+10,685
| New | +$960K |
|
250
Hanesbrands
HBI
$2.17B
| $952K | 0.14% |
+64,101
| New | +$952K |
|