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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$126B
| $895K | 0.13% |
10,376
-8
| -0.1% | -$690 |
|
252
Gaming and Leisure Properties
GLPI
$13.5B
| $893K | 0.13% |
21,052
+226
| +1% | +$9.59K |
|
253
Lennox International
LII
$19.1B
| $879K | 0.12% |
3,207
-3
| -0.1% | -$822 |
|
254
Ally Financial
ALLY
$12.5B
| $877K | 0.12% |
24,593
-21
| -0.1% | -$749 |
|
255
Elevance Health
ELV
$72.6B
| $877K | 0.12% |
2,562,833
-2,218,006
| -46% | -$759K |
|
256
Paychex
PAYX
$49B
| $877K | 0.12% |
9,408
| – | – |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $872K | 0.12% |
7,654
+21
| +0.3% | +$2.39K |
|
258
Voya Financial
VOYA
$7.18B
| $865K | 0.12% |
14,700
-14,700
| -50% | -$865K |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.33B
| $864K | 0.12% |
81,884
-256
| -0.3% | -$2.7K |
|
260
Illumina
ILMN
$15.5B
| $855K | 0.12% |
2,311
-1
| -0% | -$370 |
|
261
Commerce Bancshares
CBSH
$8.31B
| $851K | 0.12% |
12,950
+596
| +5% | +$39.2K |
|
262
CubeSmart
CUBE
$9.1B
| $846K | 0.12% |
25,175
-46
| -0.2% | -$1.55K |
|
263
Omega Healthcare
OHI
$12.6B
| $843K | 0.12% |
23,215
-107
| -0.5% | -$3.89K |
|
264
HEICO
HEI
$44B
| $842K | 0.12% |
6,363
-9
| -0.1% | -$1.19K |
|
265
Cigna
CI
$80.3B
| $838K | 0.12% |
4,025
-1
| -0% | -$208 |
|
266
Zions Bancorporation
ZION
$8.46B
| $833K | 0.12% |
19,172
-19,036
| -50% | -$827K |
|
267
Ball Corp
BALL
$13.9B
| $829K | 0.12% |
8,897
-34
| -0.4% | -$3.17K |
|
268
U-Haul Holding Co
UHAL
$10.7B
| $819K | 0.12% |
1,805
| – | – |
|
|
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $816K | 0.12% |
18,617
-62
| -0.3% | -$2.72K |
|
270
Loews
L
$20B
| $815K | 0.12% |
18,110
| – | – |
|
271
Universal Health Services
UHS
$11.6B
| $815K | 0.12% |
5,926
| – | – |
|
272
Genuine Parts
GPC
$18.9B
| $815K | 0.12% |
8,115
| – | – |
|
273
Ecolab
ECL
$77.9B
| $812K | 0.12% |
556,015
| – | – |
|
274
Home Depot
HD
$404B
| $810K | 0.11% |
3,049
| – | – |
|
|
GAP
275
The Gap, Inc.
GAP
$8.44B
| $806K | 0.11% |
39,899
| – | – |
|