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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$121B
| $513K | 0.08% |
+3,008
| New | +$513K |
|
327
KKR & Co
KKR
$123B
| $510K | 0.08% |
+17,475
| New | +$510K |
|
328
Vanguard Real Estate ETF
VNQ
$34.1B
| $507K | 0.08% |
+5,461
| New | +$507K |
|
|
PE
329
DELISTED
PARSLEY ENERGY INC
PE
| $497K | 0.08% |
+26,264
| New | +$497K |
|
330
Realty Income
O
$52.9B
| $495K | 0.08% |
+6,723
| New | +$495K |
|
|
FLG
331
Flagstar Financial, Inc.
FLG
$5.29B
| $491K | 0.07% |
+40,883
| New | +$491K |
|
332
Bio-Rad Laboratories Class A
BIO
$7.79B
| $484K | 0.07% |
+1,308
| New | +$484K |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $475K | 0.07% |
+19,133
| New | +$475K |
|
334
MarketAxess Holdings
MKTX
$6.72B
| $474K | 0.07% |
+1,249
| New | +$474K |
|
335
Workday
WDAY
$61.2B
| $459K | 0.07% |
+2,790
| New | +$459K |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $459K | 0.07% |
+3,436
| New | +$459K |
|
337
CubeSmart
CUBE
$9.17B
| $456K | 0.07% |
+14,494
| New | +$456K |
|
338
Equity Residential
EQR
$24.5B
| $453K | 0.07% |
+5,601
| New | +$453K |
|
339
Fastenal
FAST
$56.4B
| $446K | 0.07% |
+12,070
| New | +$446K |
|
340
Arista Networks
ANET
$171B
| $443K | 0.07% |
+2,177
| New | +$443K |
|
341
Owens Corning
OC
$12.4B
| $440K | 0.07% |
+6,753
| New | +$440K |
|
342
Helmerich & Payne
HP
$2.09B
| $438K | 0.07% |
+9,632
| New | +$438K |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $437K | 0.07% |
+4,987
| New | +$437K |
|
344
DuPont de Nemours
DD
$31.5B
| $426K | 0.06% |
+6,635
| New | +$426K |
|
345
Howmet Aerospace
HWM
$69.5B
| $424K | 0.06% |
+13,781
| New | +$424K |
|
346
Old Dominion Freight Line
ODFL
$31.2B
| $415K | 0.06% |
+2,186
| New | +$415K |
|
347
Caterpillar
CAT
$194B
| $414K | 0.06% |
+2,800
| New | +$414K |
|
348
Federal Realty Investment Trust
FRT
$8.62B
| $413K | 0.06% |
+3,205
| New | +$413K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.33B
| $398K | 0.06% |
+22,510
| New | +$398K |
|
350
Rollins
ROL
$27.4B
| $397K | 0.06% |
+11,972
| New | +$397K |
|