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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$418B
| $354K | 0.05% |
1,005
+400
| +66% | +$141K |
|
327
Zoetis
ZTS
$67.7B
| $348K | 0.05% |
+2,211
| New | +$348K |
|
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $340K | 0.04% |
5,050
| – | – |
|
329
Polaris
PII
$3.1B
| $337K | 0.04% |
2,527
-5,100
| -67% | -$680K |
|
330
AbbVie
ABBV
$372B
| $334K | 0.04% |
+3,084
| New | +$334K |
|
331
Incyte
INCY
$17.2B
| $326K | 0.04% |
4,006
-10,700
| -73% | -$871K |
|
332
Ameriprise Financial
AMP
$47.9B
| $325K | 0.04% |
+1,400
| New | +$325K |
|
333
Toro Company
TTC
$7.94B
| $320K | 0.04% |
+3,101
| New | +$320K |
|
334
American Water Works
AWK
$27.9B
| $319K | 0.04% |
2,126
+300
| +16% | +$45K |
|
335
Ball Corp
BALL
$14B
| $313K | 0.04% |
3,697
-5,200
| -58% | -$440K |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $301K | 0.04% |
+610
| New | +$301K |
|
337
Norfolk Southern
NSC
$62B
| $298K | 0.04% |
+1,109
| New | +$298K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $272K | 0.04% |
+802
| New | +$272K |
|
339
Huntington Ingalls Industries
HII
$10.5B
| $248K | 0.03% |
+1,205
| New | +$248K |
|
340
Booking.com
BKNG
$179B
| $233K | 0.03% |
100
-100
| -50% | -$233K |
|
341
Simon Property Group
SPG
$58.4B
| $230K | 0.03% |
107,857
-35,399
| -25% | -$75.5K |
|
342
Vanguard Total International Bond ETF
BNDX
$67.8B
| $212K | 0.03% |
3,700
+88
| +2% | +$5.04K |
|
343
Meta Platforms (Facebook)
META
$1.84T
| $189K | 0.02% |
175,925
| – | – |
|
|
GPMT
344
Granite Point Mortgage Trust
GPMT
$136M
| $120K | 0.02% |
10,000
| – | – |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $16K | ﹤0.01% |
28,340
+536
| +2% | +$303 |
|
346
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $6K | ﹤0.01% |
16,000
| – | – |
|
347
Avery Dennison
AVY
$13.2B
| – | – |
-2,855
| Closed | -$443K |
|
348
Axalta
AXTA
$6.68B
| – | – |
-37,350
| Closed | -$1.07M |
|
349
Best Buy
BBY
$15.3B
| – | – |
-11,171
| Closed | -$1.12M |
|
350
Boston Scientific
BSX
$157B
| – | – |
-10,065
| Closed | -$362K |
|