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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21.7B
| $596K | 0.09% |
+2,475
| New | +$596K |
|
302
Las Vegas Sands
LVS
$39.1B
| $591K | 0.09% |
+8,555
| New | +$591K |
|
303
H&R Block
HRB
$6.74B
| $588K | 0.09% |
+25,036
| New | +$588K |
|
304
Sun Communities
SUI
$15.6B
| $588K | 0.09% |
+3,920
| New | +$588K |
|
305
AvalonBay Communities
AVB
$26.9B
| $587K | 0.09% |
+2,800
| New | +$587K |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $577K | 0.09% |
+12,720
| New | +$577K |
|
307
DXC Technology
DXC
$2.57B
| $572K | 0.09% |
+15,204
| New | +$572K |
|
308
Zions Bancorporation
ZION
$8.46B
| $567K | 0.09% |
+10,913
| New | +$567K |
|
309
Norfolk Southern
NSC
$62.4B
| $566K | 0.09% |
+2,917
| New | +$566K |
|
310
Veeva Systems
VEEV
$44.1B
| $562K | 0.09% |
+3,999
| New | +$562K |
|
311
Herbalife
HLF
$1.01B
| $559K | 0.08% |
+11,729
| New | +$559K |
|
312
Autodesk
ADSK
$68.3B
| $555K | 0.08% |
+3,025
| New | +$555K |
|
313
Carnival Corp
CCL
$42.2B
| $549K | 0.08% |
+10,798
| New | +$549K |
|
314
Keysight
KEYS
$28.1B
| $544K | 0.08% |
+5,301
| New | +$544K |
|
|
VER
315
DELISTED
VEREIT, Inc.
VER
| $541K | 0.08% |
+58,565
| New | +$541K |
|
316
Mastercard
MA
$535B
| $538K | 0.08% |
+1,802
| New | +$538K |
|
317
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $535K | 0.08% |
+13,824
| New | +$535K |
|
318
Union Pacific
UNP
$132B
| $535K | 0.08% |
+2,960
| New | +$535K |
|
319
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $532K | 0.08% |
+12,683
| New | +$532K |
|
320
LKQ Corp
LKQ
$8.22B
| $525K | 0.08% |
+14,695
| New | +$525K |
|
321
Truist Financial
TFC
$59.9B
| $524K | 0.08% |
+9,304
| New | +$524K |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $519K | 0.08% |
+8,890
| New | +$519K |
|
323
Hologic
HOLX
$14.8B
| $517K | 0.08% |
+2,981
| New | +$517K |
|
324
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $517K | 0.08% |
+14,135
| New | +$517K |
|
325
US Foods
USFD
$17.4B
| $517K | 0.08% |
+12,336
| New | +$517K |
|