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 | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$7.87B
| $880 | 0.08% |
2,511
+1,203
| +92% | +$422 |
|
302
MSCI
MSCI
$42.9B
| $880 | 0.08% |
3,047
+415
| +16% | +$120 |
|
303
Lennox International
LII
$19.1B
| $874 | 0.08% |
4,806
+3,182
| +196% | +$579 |
|
304
Toll Brothers
TOL
$13.3B
| $870 | 0.08% |
45,203
+25,507
| +130% | +$491 |
|
305
Reliance Steel & Aluminium
RS
$15.3B
| $859 | 0.08% |
9,803
+6,967
| +246% | +$610 |
|
306
Zions Bancorporation
ZION
$8.46B
| $857 | 0.08% |
32,020
+21,107
| +193% | +$565 |
|
307
Arista Networks
ANET
$171B
| $852 | 0.08% |
4,205
+2,028
| +93% | +$411 |
|
308
OGE Energy
OGE
$8.97B
| $849 | 0.08% |
27,614
+11,801
| +75% | +$363 |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $840 | 0.08% |
24,231
+5,872
| +32% | +$204 |
|
310
Schlumberger
SLB
$53.6B
| $807 | 0.08% |
59,819
+27,931
| +88% | +$377 |
|
311
Becton Dickinson
BDX
$53.9B
| $806 | 0.08% |
3,506
+2,706
| +338% | +$622 |
|
312
Kohl's
KSS
$1.81B
| $804 | 0.08% |
55,080
+26,567
| +93% | +$388 |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $797 | 0.07% |
11,355
+4,510
| +66% | +$317 |
|
314
Norfolk Southern
NSC
$62.4B
| $788 | 0.07% |
5,400
+2,483
| +85% | +$362 |
|
315
Owens Corning
OC
$12.5B
| $785 | 0.07% |
20,232
+13,479
| +200% | +$523 |
|
316
Cheniere Energy
LNG
$52.9B
| $771 | 0.07% |
23,016
+13,101
| +132% | +$439 |
|
317
CMS Energy
CMS
$21.3B
| $753 | 0.07% |
+12,812
| New | +$753 |
|
318
Centene
CNC
$14.5B
| $752 | 0.07% |
12,653
-4,625
| -27% | -$275 |
|
319
DuPont de Nemours
DD
$31.7B
| $752 | 0.07% |
22,054
+15,419
| +232% | +$526 |
|
320
Ross Stores
ROST
$49.5B
| $741 | 0.07% |
8,516
+2,600
| +44% | +$226 |
|
321
Align Technology
ALGN
$9.94B
| $732 | 0.07% |
4,206
+290
| +7% | +$50 |
|
322
Truist Financial
TFC
$59.9B
| $728 | 0.07% |
23,618
+14,314
| +154% | +$441 |
|
323
Eversource Energy
ES
$23.6B
| $720 | 0.07% |
+9,205
| New | +$720 |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $719 | 0.07% |
218,579
+155,469
| +246% | +$511 |
|
325
Baker Hughes
BKR
$44.7B
| $704 | 0.07% |
67,062
-8,083
| -11% | -$85 |
|