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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.35B
| $568K | 0.08% |
5,837
+37
| +0.6% | +$3.6K |
|
327
Essential Utilities
WTRG
$10.9B
| $565K | 0.08% |
11,955
-11,923
| -50% | -$563K |
|
328
Aramark
ARMK
$10.1B
| $558K | 0.08% |
14,498
-7
| -0% | -$269 |
|
329
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $539K | 0.08% |
+16,000
| New | +$539K |
|
330
Goldman Sachs
GS
$220B
| $528K | 0.07% |
2,004
| – | – |
|
331
BioMarin Pharmaceuticals
BMRN
$11.2B
| $520K | 0.07% |
5,933
| – | – |
|
332
Verisk Analytics
VRSK
$36.8B
| $520K | 0.07% |
2,505
-2,505
| -50% | -$520K |
|
333
Herbalife
HLF
$1B
| $519K | 0.07% |
10,800
| – | – |
|
334
OGE Energy
OGE
$8.94B
| $517K | 0.07% |
16,229
+25
| +0.2% | +$796 |
|
335
eBay
EBAY
$40.9B
| $513K | 0.07% |
10,200
-34
| -0.3% | -$1.71K |
|
336
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $513K | 0.07% |
+9,699
| New | +$513K |
|
337
Union Pacific
UNP
$130B
| $510K | 0.07% |
2,450
+14
| +0.6% | +$2.91K |
|
338
Zebra Technologies
ZBRA
$15.6B
| $503K | 0.07% |
1,309
-1,317
| -50% | -$506K |
|
339
Regions Financial
RF
$23.8B
| $499K | 0.07% |
30,937
-192
| -0.6% | -$3.1K |
|
340
Exelon
EXC
$43.8B
| $493K | 0.07% |
11,671
+1
| +0% | +$42 |
|
341
US Foods
USFD
$17.3B
| $487K | 0.07% |
14,632
-3
| -0% | -$100 |
|
342
Nucor
NUE
$33.5B
| $485K | 0.07% |
9,117
-2
| -0% | -$106 |
|
343
Bank of New York Mellon
BK
$73.1B
| $482K | 0.07% |
11,357
+56
| +0.5% | +$2.38K |
|
344
IDEX
IEX
$12.1B
| $482K | 0.07% |
123,441
-119,601
| -49% | -$467K |
|
345
NVIDIA
NVDA
$4.1T
| $482K | 0.07% |
923
+5
| +0.5% | +$2.61K |
|
346
Vornado Realty Trust
VNO
$7.25B
| $480K | 0.07% |
12,863
-12,867
| -50% | -$480K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $480K | 0.07% |
3,420
-3,420
| -50% | -$480K |
|
348
Leidos
LDOS
$23.2B
| $479K | 0.07% |
4,558
| – | – |
|
349
Fifth Third Bancorp
FITB
$29.9B
| $476K | 0.07% |
17,264
-111
| -0.6% | -$3.06K |
|
350
Brown & Brown
BRO
$31.2B
| $465K | 0.07% |
9,816
| – | – |
|