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 | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.3B
| $949K | 0.14% |
+12,159
| New | +$949K |
|
|
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
| $912K | 0.14% |
+18,359
| New | +$912K |
|
253
Marathon Petroleum
MPC
$54.4B
| $888K | 0.13% |
+14,741
| New | +$888K |
|
254
Equity Lifestyle Properties
ELS
$11.7B
| $884K | 0.13% |
+12,559
| New | +$884K |
|
255
Fidelity National Financial
FNF
$16.2B
| $879K | 0.13% |
+20,147
| New | +$879K |
|
256
Waste Connections
WCN
$46.5B
| $872K | 0.13% |
+9,600
| New | +$872K |
|
257
Citigroup
C
$175B
| $865K | 0.13% |
+10,829
| New | +$865K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $857K | 0.13% |
+63,110
| New | +$857K |
|
259
Extra Space Storage
EXR
$30.4B
| $848K | 0.13% |
+8,027
| New | +$848K |
|
260
Loews
L
$20.1B
| $845K | 0.13% |
+16,100
| New | +$845K |
|
261
Booking.com
BKNG
$181B
| $826K | 0.13% |
+402
| New | +$826K |
|
262
Humana
HUM
$37.5B
| $817K | 0.12% |
+2,229
| New | +$817K |
|
263
Consolidated Edison
ED
$35.3B
| $795K | 0.12% |
+8,791
| New | +$795K |
|
264
Assurant
AIZ
$10.8B
| $783K | 0.12% |
+5,972
| New | +$783K |
|
265
Prologis
PLD
$103B
| $778K | 0.12% |
+8,732
| New | +$778K |
|
266
Toll Brothers
TOL
$13.6B
| $778K | 0.12% |
+19,696
| New | +$778K |
|
267
W.R. Berkley
WRB
$27.4B
| $761K | 0.12% |
+24,773
| New | +$761K |
|
268
Albemarle
ALB
$9.43B
| $756K | 0.11% |
+10,352
| New | +$756K |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $755K | 0.11% |
+11,707
| New | +$755K |
|
270
Amazon
AMZN
$2.41T
| $743K | 0.11% |
+8,040
| New | +$743K |
|
271
Gaming and Leisure Properties
GLPI
$13.5B
| $743K | 0.11% |
+17,268
| New | +$743K |
|
272
Lear
LEA
$5.77B
| $743K | 0.11% |
+5,418
| New | +$743K |
|
273
Zimmer Biomet
ZBH
$20.8B
| $739K | 0.11% |
+5,086
| New | +$739K |
|
274
Deere & Co
DE
$127B
| $731K | 0.11% |
+4,221
| New | +$731K |
|
275
Steel Dynamics
STLD
$19.1B
| $723K | 0.11% |
+21,239
| New | +$723K |
|