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
(-100%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1,775.16%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$26.9K |
| 2 |
Fortinet
FTNT
|
$8.05K |
| 3 |
Target
TGT
|
$7.5K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.43K |
| 5 |
Entergy
ETR
|
$7.3K |
Top Sells
| 1 |
Amdocs
DOX
|
$2.73M |
| 2 |
Ameren
AEE
|
$2.08M |
| 3 |
APHA
Aphria Inc. Common Shares
APHA
|
$2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.6B
| $1.12K | 0.11% |
96,930
+41,624
| +75% | +$482 |
|
277
CubeSmart
CUBE
$9.31B
| $1.11K | 0.1% |
41,517
+27,023
| +186% | +$724 |
|
278
NOV
NOV
$4.82B
| $1.11K | 0.1% |
112,620
+58,288
| +107% | +$573 |
|
279
Lumen
LUMN
$4.84B
| $1.11K | 0.1% |
+116,855
| New | +$1.11K |
|
280
Neurocrine Biosciences
NBIX
$13.5B
| $1.1K | 0.1% |
+12,649
| New | +$1.1K |
|
281
KKR & Co
KKR
$120B
| $1.09K | 0.1% |
46,470
+28,995
| +166% | +$681 |
|
282
KeyCorp
KEY
$20.8B
| $1.09K | 0.1% |
104,694
+45,550
| +77% | +$472 |
|
283
Gaming and Leisure Properties
GLPI
$13.5B
| $1.07K | 0.1% |
38,638
+21,370
| +124% | +$592 |
|
284
Fastenal
FAST
$56.8B
| $1.07K | 0.1% |
34,221
+22,151
| +184% | +$692 |
|
285
Advance Auto Parts
AAP
$3.54B
| $1.07K | 0.1% |
11,409
+9,502
| +498% | +$887 |
|
286
LKQ Corp
LKQ
$8.23B
| $1.06K | 0.1% |
51,481
+36,786
| +250% | +$755 |
|
287
Leggett & Platt
LEG
$1.28B
| $1.01K | 0.09% |
37,818
+9,193
| +32% | +$245 |
|
|
PBCT
288
DELISTED
People's United Financial Inc
PBCT
| $990 | 0.09% |
89,566
+22,595
| +34% | +$250 |
|
289
Meta Platforms (Facebook)
META
$1.85T
| $971 | 0.09% |
5,820
+2,313
| +66% | +$386 |
|
290
LyondellBasell Industries
LYB
$17.4B
| $963 | 0.09% |
+19,400
| New | +$963 |
|
291
Alexandria Real Estate Equities
ARE
$13.9B
| $959 | 0.09% |
+7,000
| New | +$959 |
|
292
Edison International
EIX
$21.3B
| $951 | 0.09% |
17,361
+1,521
| +10% | +$83 |
|
293
Herbalife
HLF
$1.02B
| $939 | 0.09% |
32,201
+20,472
| +175% | +$597 |
|
294
Lowe's Companies
LOW
$146B
| $933 | 0.09% |
10,842
+5,829
| +116% | +$502 |
|
295
United Therapeutics
UTHR
$17.7B
| $930 | 0.09% |
9,803
+1,892
| +24% | +$179 |
|
296
Bristol-Myers Squibb
BMY
$96.7B
| $923 | 0.09% |
16,566
+11,936
| +258% | +$665 |
|
297
W.R. Berkley
WRB
$27.4B
| $919 | 0.09% |
17,609
+6,599
| +60% | +$344 |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $900 | 0.08% |
26,219
+13,499
| +106% | +$463 |
|
299
Hanesbrands
HBI
$2.17B
| $899 | 0.08% |
114,197
+50,096
| +78% | +$394 |
|
300
Rollins
ROL
$27.3B
| $883 | 0.08% |
24,421
+12,449
| +104% | +$450 |
|