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 | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.85T
| $720K | 0.11% |
+3,507
| New | +$720K |
|
277
Biogen
BIIB
$20.5B
| $714K | 0.11% |
+2,406
| New | +$714K |
|
278
OGE Energy
OGE
$8.97B
| $703K | 0.11% |
+15,813
| New | +$703K |
|
279
United Therapeutics
UTHR
$18.3B
| $697K | 0.11% |
+7,911
| New | +$697K |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $694K | 0.11% |
+2,101
| New | +$694K |
|
281
Ionis Pharmaceuticals
IONS
$9.16B
| $692K | 0.11% |
+11,458
| New | +$692K |
|
282
Ross Stores
ROST
$49.5B
| $689K | 0.1% |
+5,916
| New | +$689K |
|
283
MSCI
MSCI
$42.9B
| $680K | 0.1% |
+2,632
| New | +$680K |
|
284
Avery Dennison
AVY
$13.2B
| $678K | 0.1% |
+5,180
| New | +$678K |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $673K | 0.1% |
+4,396
| New | +$673K |
|
286
Microchip Technology
MCHP
$34.3B
| $671K | 0.1% |
+6,405
| New | +$671K |
|
287
Equinix
EQIX
$75.5B
| $655K | 0.1% |
+1,123
| New | +$655K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $655K | 0.1% |
+14,860
| New | +$655K |
|
289
Robert Half
RHI
$3.79B
| $653K | 0.1% |
+10,346
| New | +$653K |
|
290
Teleflex
TFX
$5.61B
| $650K | 0.1% |
+1,728
| New | +$650K |
|
291
Vanguard Total Stock Market ETF
VTI
$522B
| $650K | 0.1% |
+3,973
| New | +$650K |
|
292
Best Buy
BBY
$15.7B
| $639K | 0.1% |
+7,273
| New | +$639K |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $632K | 0.1% |
+3,706
| New | +$632K |
|
294
Charles Schwab
SCHW
$174B
| $630K | 0.1% |
+13,236
| New | +$630K |
|
295
Abbott
ABT
$229B
| $621K | 0.09% |
+7,148
| New | +$621K |
|
296
Paychex
PAYX
$49B
| $613K | 0.09% |
+7,204
| New | +$613K |
|
297
Cheniere Energy
LNG
$52.9B
| $606K | 0.09% |
+9,915
| New | +$606K |
|
298
Ingredion
INGR
$8.24B
| $604K | 0.09% |
+6,500
| New | +$604K |
|
299
Voya Financial
VOYA
$7.18B
| $604K | 0.09% |
+9,905
| New | +$604K |
|
300
Lowe's Companies
LOW
$145B
| $600K | 0.09% |
+5,013
| New | +$600K |
|