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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$94.8B
| $680K | 0.1% |
4,133
-4
| -0.1% | -$658 |
|
302
Blackstone
BX
$132B
| $679K | 0.1% |
10,471
-10
| -0.1% | -$648 |
|
303
Bank of America
BAC
$372B
| $672K | 0.1% |
22,155
-90
| -0.4% | -$2.73K |
|
304
Celanese
CE
$4.97B
| $668K | 0.09% |
5,138
+2
| +0% | +$260 |
|
305
PACCAR
PCAR
$51.6B
| $666K | 0.09% |
7,720
-10
| -0.1% | -$863 |
|
306
State Street
STT
$31.8B
| $662K | 0.09% |
9,090
+10
| +0.1% | +$728 |
|
307
Crown Castle
CCI
$43B
| $657K | 0.09% |
4,127
| – | – |
|
308
Procter & Gamble
PG
$371B
| $656K | 0.09% |
4,715
| – | – |
|
309
CenterPoint Energy
CNP
$24.8B
| $648K | 0.09% |
29,945
+17
| +0.1% | +$368 |
|
|
STOR
310
DELISTED
STORE Capital Corporation
STOR
| $646K | 0.09% |
19,010
-2
| -0% | -$68 |
|
311
Dropbox
DBX
$7.66B
| $645K | 0.09% |
29,079
| – | – |
|
312
Amphenol
APH
$132B
| $642K | 0.09% |
4,907
+7
| +0.1% | +$916 |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $641K | 0.09% |
49,536
-108
| -0.2% | -$1.4K |
|
314
Schlumberger
SLB
$53.5B
| $638K | 0.09% |
29,207
+107
| +0.4% | +$2.34K |
|
315
Vanguard Value ETF
VTV
$143B
| $628K | 0.09% |
+5,276
| New | +$628K |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $626K | 0.09% |
4,006
-19
| -0.5% | -$2.97K |
|
317
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $624K | 0.09% |
+3,866
| New | +$624K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $622K | 0.09% |
16,682
-16
| -0.1% | -$597 |
|
319
MGM Resorts International
MGM
$10.5B
| $610K | 0.09% |
19,350
-22
| -0.1% | -$694 |
|
320
Ingredion
INGR
$8.24B
| $600K | 0.09% |
7,623
+23
| +0.3% | +$1.81K |
|
321
Whirlpool
WHR
$5.07B
| $598K | 0.08% |
3,313
-3,303
| -50% | -$596K |
|
322
Toll Brothers
TOL
$13.3B
| $594K | 0.08% |
13,662
-41
| -0.3% | -$1.78K |
|
323
VF Corp
VFC
$5.84B
| $583K | 0.08% |
6,828
-34
| -0.5% | -$2.9K |
|
324
Kroger
KR
$45.3B
| $581K | 0.08% |
18,304
+1
| +0% | +$32 |
|
325
SBA Communications
SBAC
$21.9B
| $570K | 0.08% |
2,022
-1
| -0% | -$282 |
|