OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
+6.36%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+9.4%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97
Top Buys
| 1 |
Fortinet
FTNT
|
$6.17M |
| 2 |
Target
TGT
|
$5.92M |
| 3 |
Lumen
LUMN
|
$5.12M |
| 4 |
Clorox
CLX
|
$4.57M |
| 5 |
Walmart
WMT
|
$4.41M |
Top Sells
| 1 |
Public Storage
PSA
|
$7.02M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.52M |
| 3 |
Healthpeak Properties
DOC
|
$3.41M |
| 4 |
Invitation Homes
INVH
|
$3.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.97M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Staples | 13.07% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.5B
| $1.05M | 0.14% |
17,896
+11,301
| +171% | +$662K |
|
227
Steel Dynamics
STLD
$19B
| $1.05M | 0.14% |
20,599
-21,299
| -51% | -$1.08M |
|
228
Coterra Energy
CTRA
$18.9B
| $1.03M | 0.13% |
54,677
-44,699
| -45% | -$840K |
|
229
Union Pacific
UNP
$132B
| $1.03M | 0.13% |
4,650
+2,200
| +90% | +$485K |
|
230
Allstate
ALL
$53.6B
| $1.02M | 0.13% |
8,849
+300
| +4% | +$34.5K |
|
231
CDW
CDW
$21.3B
| $1.01M | 0.13% |
6,100
-4,900
| -45% | -$812K |
|
232
Genuine Parts
GPC
$18.9B
| $1.01M | 0.13% |
8,716
+601
| +7% | +$69.4K |
|
233
Honeywell
HON
$138B
| $999K | 0.13% |
4,600
-2,900
| -39% | -$630K |
|
234
Voya Financial
VOYA
$7.18B
| $986K | 0.13% |
15,500
+800
| +5% | +$50.9K |
|
235
Sysco
SYY
$38.5B
| $985K | 0.13% |
12,510
-27,699
| -69% | -$2.18M |
|
236
Cadence Design Systems
CDNS
$93.4B
| $979K | 0.13% |
7,147
-15,657
| -69% | -$2.14M |
|
237
EOG Resources
EOG
$68.8B
| $963K | 0.12% |
13,272
-5,399
| -29% | -$392K |
|
|
ABMD
238
DELISTED
Abiomed Inc
ABMD
| $961K | 0.12% |
3,015
-4,000
| -57% | -$1.27M |
|
239
Cisco
CSCO
$268B
| $951K | 0.12% |
18,400
-2,100
| -10% | -$109K |
|
240
Annaly Capital Management
NLY
$13.5B
| $943K | 0.12% |
109,668
-66,871
| -38% | -$575K |
|
241
HEICO
HEI
$44B
| $939K | 0.12% |
7,463
+1,100
| +17% | +$138K |
|
242
Labcorp
LH
$22.8B
| $929K | 0.12% |
3,643
-7,300
| -67% | -$1.86M |
|
243
Equitable Holdings
EQH
$15.8B
| $928K | 0.12% |
+28,434
| New | +$928K |
|
244
Nike
NKE
$110B
| $921K | 0.12% |
6,932
-1,200
| -15% | -$159K |
|
245
CBRE Group
CBRE
$47.5B
| $919K | 0.12% |
+11,614
| New | +$919K |
|
246
CoStar Group
CSGP
$37.3B
| $910K | 0.12% |
1,107
-99
| -8% | -$81.4K |
|
247
IQVIA
IQV
$31.2B
| $908K | 0.12% |
4,700
+300
| +7% | +$58K |
|
248
Cigna
CI
$80.3B
| $900K | 0.12% |
3,725
-300
| -7% | -$72.5K |
|
249
Graco
GGG
$14B
| $896K | 0.12% |
12,511
+2,500
| +25% | +$179K |
|
250
Vertex Pharmaceuticals
VRTX
$103B
| $892K | 0.12% |
4,150
+2,200
| +113% | +$473K |
|