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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $872K | 0.11% |
+16,756
| New | +$872K |
|
252
Twilio
TWLO
$16B
| $857K | 0.11% |
+2,514
| New | +$857K |
|
253
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $852K | 0.11% |
21,866
-86
| -0.4% | -$3.35K |
|
254
Phillips 66
PSX
$54.1B
| $842K | 0.11% |
10,321
+201
| +2% | +$16.4K |
|
255
Albemarle
ALB
$9.36B
| $836K | 0.11% |
5,720
-5,700
| -50% | -$833K |
|
256
Thermo Fisher Scientific
TMO
$184B
| $826K | 0.11% |
1,810
-3,500
| -66% | -$1.6M |
|
257
Amgen
AMGN
$154B
| $821K | 0.11% |
3,300
+200
| +6% | +$49.8K |
|
258
S&P Global
SPGI
$165B
| $815K | 0.11% |
2,311
+1,200
| +108% | +$423K |
|
259
Ulta Beauty
ULTA
$23.9B
| $813K | 0.11% |
2,630
-3,900
| -60% | -$1.21M |
|
260
IBM
IBM
$225B
| $790K | 0.1% |
5,930
-8,900
| -60% | -$1.19M |
|
261
Eversource Energy
ES
$23.6B
| $780K | 0.1% |
9,010
-5,600
| -38% | -$485K |
|
262
Live Nation Entertainment
LYV
$38.4B
| $780K | 0.1% |
9,218
-17,900
| -66% | -$1.51M |
|
263
Molina Healthcare
MOH
$9.93B
| $773K | 0.1% |
+3,308
| New | +$773K |
|
264
Ross Stores
ROST
$49.5B
| $772K | 0.1% |
6,436
-2,400
| -27% | -$288K |
|
265
IDEX
IEX
$12.2B
| $752K | 0.1% |
123,841
+400
| +0.3% | +$2.43K |
|
266
Gen Digital
GEN
$18.2B
| $749K | 0.1% |
35,239
-10,498
| -23% | -$223K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $746K | 0.1% |
69,849
-76,700
| -52% | -$819K |
|
268
Sealed Air
SEE
$4.71B
| $744K | 0.1% |
+16,234
| New | +$744K |
|
269
W.R. Berkley
WRB
$27.3B
| $743K | 0.1% |
9,856
+6,100
| +162% | +$460K |
|
270
Old Dominion Freight Line
ODFL
$31.5B
| $731K | 0.09% |
3,041
-2,192
| -42% | -$527K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $731K | 0.09% |
8,000
-13,700
| -63% | -$1.25M |
|
272
Schlumberger
SLB
$53.6B
| $726K | 0.09% |
26,707
-2,500
| -9% | -$68K |
|
273
Lennox International
LII
$19.1B
| $719K | 0.09% |
2,307
-900
| -28% | -$280K |
|
|
XYZ
274
Block, Inc.
XYZ
$46.5B
| $717K | 0.09% |
+3,157
| New | +$717K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $708K | 0.09% |
4,460
-3,194
| -42% | -$507K |
|