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 | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $700K | 0.09% |
5,326
+50
| +0.9% | +$6.57K |
|
277
Arthur J. Gallagher & Co
AJG
$77.6B
| $699K | 0.09% |
5,600
+2,700
| +93% | +$337K |
|
278
L3Harris
LHX
$51.5B
| $698K | 0.09% |
3,442
-4,400
| -56% | -$892K |
|
279
W.W. Grainger
GWW
$48.5B
| $690K | 0.09% |
1,722
-4,300
| -71% | -$1.72M |
|
|
Y
280
DELISTED
Alleghany Corporation
Y
| $690K | 0.09% |
1,101
-100
| -8% | -$62.7K |
|
281
Ionis Pharmaceuticals
IONS
$9.17B
| $680K | 0.09% |
15,118
-11,000
| -42% | -$495K |
|
282
Corning
GLW
$58.4B
| $676K | 0.09% |
15,538
-18,500
| -54% | -$805K |
|
283
RTX Corp
RTX
$211B
| $675K | 0.09% |
+8,737
| New | +$675K |
|
284
Truist Financial
TFC
$59.7B
| $667K | 0.09% |
11,439
+2,700
| +31% | +$157K |
|
285
ConocoPhillips
COP
$123B
| $657K | 0.09% |
12,400
-43,994
| -78% | -$2.33M |
|
286
Procter & Gamble
PG
$370B
| $652K | 0.08% |
4,815
+100
| +2% | +$13.5K |
|
287
Robert Half
RHI
$3.79B
| $641K | 0.08% |
+8,214
| New | +$641K |
|
288
Okta
OKTA
$15.7B
| $639K | 0.08% |
+2,900
| New | +$639K |
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $637K | 0.08% |
19,010
| – | – |
|
290
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $630K | 0.08% |
3,922
+56
| +1% | +$9K |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $627K | 0.08% |
35,038
-14,498
| -29% | -$259K |
|
292
Marsh & McLennan
MMC
$101B
| $621K | 0.08% |
5,100
+3,200
| +168% | +$390K |
|
293
Brown & Brown
BRO
$31.5B
| $613K | 0.08% |
13,416
+3,600
| +37% | +$164K |
|
294
Sonoco
SON
$4.59B
| $608K | 0.08% |
+9,600
| New | +$608K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.08% |
11,027
+800
| +8% | +$43.9K |
|
296
RingCentral
RNG
$2.74B
| $566K | 0.07% |
+1,900
| New | +$566K |
|
297
CNA Financial
CNA
$13.3B
| $564K | 0.07% |
+12,637
| New | +$564K |
|
298
Loews
L
$20B
| $559K | 0.07% |
10,910
-7,200
| -40% | -$369K |
|
299
OGE Energy
OGE
$8.92B
| $548K | 0.07% |
16,929
+700
| +4% | +$22.7K |
|
300
Republic Services
RSG
$72.6B
| $546K | 0.07% |
5,500
-7,400
| -57% | -$735K |
|