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 | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$7.95B
| $805K | 0.11% |
19,663
+49
| +0.2% | +$2.01K |
|
277
West Pharmaceutical
WST
$17.5B
| $799K | 0.11% |
2,819
-2,821
| -50% | -$800K |
|
278
Reliance Steel & Aluminium
RS
$15.3B
| $795K | 0.11% |
6,636
-19
| -0.3% | -$2.28K |
|
279
Lennar Class A
LEN
$34.4B
| $794K | 0.11% |
10,418
-41
| -0.4% | -$3.13K |
|
280
Arista Networks
ANET
$171B
| $788K | 0.11% |
2,713
| – | – |
|
281
IQVIA
IQV
$31.2B
| $788K | 0.11% |
4,400
| – | – |
|
282
Public Service Enterprise Group
PEG
$40.8B
| $777K | 0.11% |
13,334
| – | – |
|
283
Exelixis
EXEL
$10B
| $761K | 0.11% |
37,934
| – | – |
|
284
DTE Energy
DTE
$28.2B
| $756K | 0.11% |
6,224
| – | – |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $746K | 0.11% |
4,259
+4
| +0.1% | +$701 |
|
|
AIRC
286
DELISTED
Apartment Income REIT Corp.
AIRC
| $738K | 0.1% |
+19,220
| New | +$738K |
|
287
PNC Financial Services
PNC
$80.9B
| $735K | 0.1% |
4,932
| – | – |
|
288
Abbott
ABT
$229B
| $728K | 0.1% |
6,648
| – | – |
|
289
Polaris
PII
$3.19B
| $727K | 0.1% |
7,627
| – | – |
|
|
Y
290
DELISTED
Alleghany Corporation
Y
| $725K | 0.1% |
1,201
-1,203
| -50% | -$726K |
|
291
Graco
GGG
$14B
| $724K | 0.1% |
10,011
+6
| +0.1% | +$434 |
|
292
Equity Lifestyle Properties
ELS
$11.5B
| $717K | 0.1% |
11,312
-18
| -0.2% | -$1.14K |
|
293
Amgen
AMGN
$154B
| $713K | 0.1% |
3,100
-6
| -0.2% | -$1.38K |
|
294
Phillips 66
PSX
$54.1B
| $708K | 0.1% |
10,120
-24
| -0.2% | -$1.68K |
|
295
Owens Corning
OC
$12.5B
| $704K | 0.1% |
9,290
-24
| -0.3% | -$1.82K |
|
296
Halliburton
HAL
$19.3B
| $702K | 0.1% |
37,157
| – | – |
|
297
NOV
NOV
$4.86B
| $697K | 0.1% |
50,737
-94
| -0.2% | -$1.29K |
|
298
Knight Transportation
KNX
$7.04B
| $689K | 0.1% |
16,485
+22
| +0.1% | +$920 |
|
299
Newell Brands
NWL
$2.45B
| $689K | 0.1% |
32,472
-93
| -0.3% | -$1.97K |
|
300
Assurant
AIZ
$10.8B
| $684K | 0.1% |
5,023
+6
| +0.1% | +$817 |
|