OAM

Optimal Asset Management Portfolio holdings

AUM $793M
This Quarter Return
-20.14%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07M
AUM Growth
+$1.07M
Cap. Flow
-$18.9M
Cap. Flow %
-1,775.16%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$26.9K
2
FTNT icon
Fortinet
FTNT
$8.05K
3
TGT icon
Target
TGT
$7.5K
4
CTXS
Citrix Systems Inc
CTXS
$7.43K
5
ETR icon
Entergy
ETR
$7.3K

Top Sells

1
DOX icon
Amdocs
DOX
$2.73M
2
AEE icon
Ameren
AEE
$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
$2M
4
LPT
Liberty Property Trust
LPT
$1.61M
5
VRSK icon
Verisk Analytics
VRSK
$1.47M

Sector Composition

1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.56K 0.15%
46,655
+31,795
+214% +$1.06K
EA icon
227
Electronic Arts
EA
$42.3B
$1.55K 0.15%
+15,499
New +$1.55K
SUI icon
228
Sun Communities
SUI
$15.7B
$1.55K 0.15%
12,431
+8,511
+217% +$1.06K
ZBH icon
229
Zimmer Biomet
ZBH
$20.8B
$1.52K 0.14%
15,019
+10,081
+204% +$1.02K
GLW icon
230
Corning
GLW
$59B
$1.52K 0.14%
73,841
+39,627
+116% +$814
PAYX icon
231
Paychex
PAYX
$48.8B
$1.51K 0.14%
24,003
+16,799
+233% +$1.06K
F icon
232
Ford
F
$46.2B
$1.5K 0.14%
309,742
+144,127
+87% +$696
GEN icon
233
Gen Digital
GEN
$18.1B
$1.46K 0.14%
78,001
+22,235
+40% +$416
HLT icon
234
Hilton Worldwide
HLT
$64.7B
$1.45K 0.14%
21,246
+5,652
+36% +$386
KSU
235
DELISTED
Kansas City Southern
KSU
$1.43K 0.13%
11,224
+6,828
+155% +$868
HON icon
236
Honeywell
HON
$136B
$1.42K 0.13%
+10,600
New +$1.42K
CSGP icon
237
CoStar Group
CSGP
$37.2B
$1.41K 0.13%
2,404
+784
+48% +$460
SBAC icon
238
SBA Communications
SBAC
$21.5B
$1.41K 0.13%
5,212
+2,737
+111% +$739
DXCM icon
239
DexCom
DXCM
$31B
$1.4K 0.13%
5,215
+3,672
+238% +$989
BBY icon
240
Best Buy
BBY
$15.9B
$1.4K 0.13%
24,594
+17,321
+238% +$987
PII icon
241
Polaris
PII
$3.22B
$1.39K 0.13%
28,931
+10,963
+61% +$528
AIG icon
242
American International
AIG
$45B
$1.39K 0.13%
57,387
+33,106
+136% +$803
ALB icon
243
Albemarle
ALB
$9.42B
$1.39K 0.13%
24,698
+14,346
+139% +$809
INGR icon
244
Ingredion
INGR
$8.19B
$1.39K 0.13%
18,400
+11,900
+183% +$898
AFL icon
245
Aflac
AFL
$56.9B
$1.39K 0.13%
40,436
+34,764
+613% +$1.19K
IFF icon
246
International Flavors & Fragrances
IFF
$17B
$1.38K 0.13%
13,467
+3,234
+32% +$330
VLO icon
247
Valero Energy
VLO
$48.2B
$1.37K 0.13%
30,244
+10,819
+56% +$491
CNP icon
248
CenterPoint Energy
CNP
$24.5B
$1.37K 0.13%
88,386
+15,573
+21% +$241
WDC icon
249
Western Digital
WDC
$29.6B
$1.37K 0.13%
32,832
+1,969
+6% +$82
AVY icon
250
Avery Dennison
AVY
$13B
$1.35K 0.13%
13,250
+8,070
+156% +$822
8 9
10
11 12