OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
+13.35%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+2.1%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
95
Reduced
185
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.56M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.33M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$753K |
Top Sells
| 1 |
Walmart
WMT
|
$6.83M |
| 2 |
Target
TGT
|
$5.46M |
| 3 |
Verizon
VZ
|
$4.04M |
| 4 |
Fortinet
FTNT
|
$4.03M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.71M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$6.72B
| $1.07M | 0.15% |
37,350
| – | – |
|
227
Constellation Brands
STZ
$26.7B
| $1.06M | 0.15% |
4,851
| – | – |
|
228
Vistra
VST
$63B
| $1.06M | 0.15% |
53,655
-53,655
| -50% | -$1.06M |
|
229
Pinnacle West Capital
PNW
$10.6B
| $1.04M | 0.15% |
12,979
-39
| -0.3% | -$3.12K |
|
230
Wynn Resorts
WYNN
$13B
| $1.04M | 0.15% |
9,188
-9,188
| -50% | -$1.04M |
|
231
Old Dominion Freight Line
ODFL
$31.5B
| $1.02M | 0.14% |
5,233
-15
| -0.3% | -$2.93K |
|
232
Tyson Foods
TSN
$20.1B
| $1.02M | 0.14% |
15,846
-5
| -0% | -$322 |
|
233
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $990K | 0.14% |
21,952
+7,611
| +53% | +$343K |
|
234
Humana
HUM
$37.3B
| $987K | 0.14% |
2,406
| – | – |
|
235
Kimberly-Clark
KMB
$42.7B
| $987K | 0.14% |
7,322
| – | – |
|
236
Ameren
AEE
$27B
| $981K | 0.14% |
12,570
-2
| -0% | -$156 |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $977K | 0.14% |
146,549
-456
| -0.3% | -$3.04K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $968K | 0.14% |
4,743
-2
| -0% | -$408 |
|
239
Xcel Energy
XEL
$42.7B
| $967K | 0.14% |
14,500
-14,540
| -50% | -$970K |
|
240
Gen Digital
GEN
$18.2B
| $950K | 0.13% |
45,737
+2
| +0% | +$42 |
|
241
Allstate
ALL
$53.6B
| $940K | 0.13% |
8,549
| – | – |
|
242
EOG Resources
EOG
$68.8B
| $931K | 0.13% |
18,671
+13
| +0.1% | +$648 |
|
243
Reinsurance Group of America
RGA
$12.9B
| $929K | 0.13% |
8,018
-1
| -0% | -$116 |
|
244
Realty Income
O
$52.8B
| $928K | 0.13% |
14,925
+3
| +0% | +$187 |
|
245
Cisco
CSCO
$268B
| $917K | 0.13% |
20,500
| – | – |
|
246
Roper Technologies
ROP
$55.9B
| $906K | 0.13% |
2,102
| – | – |
|
247
Kraft Heinz
KHC
$30.8B
| $904K | 0.13% |
26,090
-55
| -0.2% | -$1.91K |
|
248
Autodesk
ADSK
$68.3B
| $902K | 0.13% |
2,954
-4
| -0.1% | -$1.22K |
|
249
Keurig Dr Pepper
KDP
$39.3B
| $897K | 0.13% |
28,039
+52
| +0.2% | +$1.66K |
|
250
American Financial Group
AFG
$11.4B
| $895K | 0.13% |
10,210
-3
| -0% | -$263 |
|