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 | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$17.4B
| $703 | 0.07% |
39,697
+27,361
| +222% | +$485 |
|
|
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
| $700 | 0.07% |
+24,622
| New | +$700 |
|
328
NVIDIA
NVDA
$4.16T
| $693 | 0.06% |
2,628
-6,572
| -71% | -$1.73K |
|
329
HEICO
HEI
$44B
| $687 | 0.06% |
9,211
+6,019
| +189% | +$449 |
|
330
Booking.com
BKNG
$178B
| $673 | 0.06% |
500
+98
| +24% | +$132 |
|
|
DISCA
331
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $670 | 0.06% |
34,471
+26,262
| +320% | +$510 |
|
332
Hewlett Packard
HPE
$29.8B
| $669 | 0.06% |
+68,902
| New | +$669 |
|
333
Howmet Aerospace
HWM
$69.8B
| $667 | 0.06% |
41,507
+27,726
| +201% | +$446 |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $665 | 0.06% |
135,973
+77,408
| +132% | +$379 |
|
335
Consolidated Edison
ED
$35.1B
| $663 | 0.06% |
8,504
-287
| -3% | -$22 |
|
336
Boeing
BA
$179B
| $657 | 0.06% |
4,407
+1,451
| +49% | +$216 |
|
337
Citigroup
C
$174B
| $657 | 0.06% |
15,600
+4,771
| +44% | +$201 |
|
338
U-Haul Holding Co
UHAL
$10.7B
| $642 | 0.06% |
2,211
+1,398
| +172% | +$406 |
|
339
H&R Block
HRB
$6.74B
| $589 | 0.06% |
41,831
+16,795
| +67% | +$236 |
|
340
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $585 | 0.05% |
+12,390
| New | +$585 |
|
341
Prologis
PLD
$103B
| $583 | 0.05% |
7,249
-1,483
| -17% | -$119 |
|
342
State Street
STT
$32.1B
| $576 | 0.05% |
10,819
+6,692
| +162% | +$356 |
|
343
McKesson
MCK
$86B
| $569 | 0.05% |
4,205
+2,194
| +109% | +$297 |
|
344
Omega Healthcare
OHI
$12.6B
| $553 | 0.05% |
+20,851
| New | +$553 |
|
345
Mettler-Toledo International
MTD
$26.3B
| $552 | 0.05% |
+800
| New | +$552 |
|
346
PPG Industries
PPG
$24.7B
| $546 | 0.05% |
6,531
-1,569
| -19% | -$131 |
|
347
Regency Centers
REG
$13.1B
| $546 | 0.05% |
+14,208
| New | +$546 |
|
348
Charles Schwab
SCHW
$174B
| $546 | 0.05% |
16,235
+2,999
| +23% | +$101 |
|
349
Knight Transportation
KNX
$7.04B
| $544 | 0.05% |
+16,600
| New | +$544 |
|
350
Kimberly-Clark
KMB
$42.7B
| $541 | 0.05% |
4,234
+2,029
| +92% | +$259 |
|