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
JBHT icon
251
JB Hunt Transport Services
JBHT
$13.9B
$1.34K 0.13%
14,481
-1,094
-7% -$101
J icon
252
Jacobs Solutions
J
$17.2B
$1.33K 0.12%
16,810
+6,125
+57% +$486
JWN
253
DELISTED
Nordstrom
JWN
$1.3K 0.12%
84,717
+33,474
+65% +$514
MKL icon
254
Markel Group
MKL
$24.6B
$1.3K 0.12%
1,400
-130
-8% -$121
EXEL icon
255
Exelixis
EXEL
$10B
$1.29K 0.12%
+75,092
New +$1.29K
RF icon
256
Regions Financial
RF
$24B
$1.28K 0.12%
142,532
+64,056
+82% +$575
USB icon
257
US Bancorp
USB
$75.5B
$1.26K 0.12%
36,541
+19,572
+115% +$674
CVS icon
258
CVS Health
CVS
$92.9B
$1.24K 0.12%
20,813
+16,080
+340% +$954
WDAY icon
259
Workday
WDAY
$62B
$1.23K 0.11%
9,410
+6,620
+237% +$862
ZTS icon
260
Zoetis
ZTS
$67.4B
$1.22K 0.11%
10,401
-50
-0.5% -$6
EQIX icon
261
Equinix
EQIX
$74.9B
$1.2K 0.11%
1,927
+804
+72% +$502
ILMN icon
262
Illumina
ILMN
$15.3B
$1.2K 0.11%
4,403
+1,288
+41% +$352
MKTX icon
263
MarketAxess Holdings
MKTX
$6.75B
$1.2K 0.11%
3,606
+2,357
+189% +$784
GL icon
264
Globe Life
GL
$11.4B
$1.2K 0.11%
+16,612
New +$1.2K
O icon
265
Realty Income
O
$52.8B
$1.2K 0.11%
23,978
+17,255
+257% +$861
ODFL icon
266
Old Dominion Freight Line
ODFL
$31.2B
$1.18K 0.11%
9,009
+6,823
+312% +$896
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$2.77T
$1.16K 0.11%
1,000
+82
+9% +$95
TSN icon
268
Tyson Foods
TSN
$19.8B
$1.16K 0.11%
20,050
+4,300
+27% +$249
FLG
269
Flagstar Financial, Inc.
FLG
$5.32B
$1.16K 0.11%
123,501
+82,618
+202% +$776
AIZ icon
270
Assurant
AIZ
$10.8B
$1.15K 0.11%
11,001
+5,029
+84% +$523
ARMK icon
271
Aramark
ARMK
$10.2B
$1.13K 0.11%
56,782
+29,371
+107% +$587
DE icon
272
Deere & Co
DE
$127B
$1.13K 0.11%
8,200
+3,979
+94% +$550
L icon
273
Loews
L
$19.9B
$1.13K 0.11%
32,508
+16,408
+102% +$571
SBUX icon
274
Starbucks
SBUX
$99.1B
$1.13K 0.11%
17,180
-6,709
-28% -$441
FITB icon
275
Fifth Third Bancorp
FITB
$30.2B
$1.12K 0.11%
75,700
+33,431
+79% +$496
9 10
11
12 13