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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$73.5B
| $538K | 0.07% |
+915
| New | +$538K |
|
302
Advance Auto Parts
AAP
$3.58B
| $533K | 0.07% |
2,905
-4,000
| -58% | -$734K |
|
|
FLG
303
Flagstar Financial, Inc.
FLG
$5.32B
| $522K | 0.07% |
41,384
-40,500
| -49% | -$511K |
|
304
NOV
NOV
$4.86B
| $485K | 0.06% |
35,337
-15,400
| -30% | -$211K |
|
305
Leidos
LDOS
$23.2B
| $477K | 0.06% |
4,958
+400
| +9% | +$38.5K |
|
306
American Express
AXP
$230B
| $442K | 0.06% |
+3,124
| New | +$442K |
|
307
Jefferies Financial Group
JEF
$13.2B
| $436K | 0.06% |
+14,500
| New | +$436K |
|
308
Mohawk Industries
MHK
$8.1B
| $436K | 0.06% |
2,268
-700
| -24% | -$135K |
|
309
McKesson
MCK
$86B
| $433K | 0.06% |
2,219
-4,100
| -65% | -$800K |
|
310
Equifax
EFX
$28.8B
| $417K | 0.05% |
+2,301
| New | +$417K |
|
311
Teledyne Technologies
TDY
$25.1B
| $414K | 0.05% |
+1,001
| New | +$414K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $410K | 0.05% |
9,082
-7,600
| -46% | -$343K |
|
313
Elevance Health
ELV
$72.5B
| $409K | 0.05% |
2,561,233
-1,600
| -0.1% | -$256 |
|
314
DaVita
DVA
$9.75B
| $400K | 0.05% |
+3,709
| New | +$400K |
|
315
The Mosaic Company
MOS
$10.6B
| $400K | 0.05% |
+12,641
| New | +$400K |
|
316
Wabtec
WAB
$32.9B
| $391K | 0.05% |
4,945
+700
| +16% | +$55.3K |
|
317
Stryker
SYK
$149B
| $390K | 0.05% |
+1,600
| New | +$390K |
|
318
Under Armour
UAA
$2.14B
| $383K | 0.05% |
+17,290
| New | +$383K |
|
319
Pinnacle West Capital
PNW
$10.6B
| $381K | 0.05% |
4,680
-8,299
| -64% | -$676K |
|
320
Allison Transmission
ALSN
$7.31B
| $379K | 0.05% |
9,274
-33,500
| -78% | -$1.37M |
|
321
Deere & Co
DE
$129B
| $378K | 0.05% |
1,011
-300
| -23% | -$112K |
|
322
Factset
FDS
$13.9B
| $371K | 0.05% |
+1,202
| New | +$371K |
|
323
Trimble
TRMB
$18.6B
| $367K | 0.05% |
+4,718
| New | +$367K |
|
324
Gartner
IT
$18.9B
| $366K | 0.05% |
2,003
-100
| -5% | -$18.3K |
|
325
Booz Allen Hamilton
BAH
$13.6B
| $363K | 0.05% |
+4,509
| New | +$363K |
|