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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$19.1B
| $396K | 0.06% |
+1,624
| New | +$396K |
|
352
Vistra
VST
$63B
| $375K | 0.06% |
+16,327
| New | +$375K |
|
353
JetBlue
JBLU
$2B
| $368K | 0.06% |
+19,657
| New | +$368K |
|
354
HEICO
HEI
$44B
| $364K | 0.06% |
+3,192
| New | +$364K |
|
|
QVCGA
355
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $364K | 0.06% |
+43,207
| New | +$364K |
|
356
CVS Health
CVS
$94B
| $352K | 0.05% |
+4,733
| New | +$352K |
|
357
Mohawk Industries
MHK
$8.11B
| $346K | 0.05% |
+2,537
| New | +$346K |
|
358
Reliance Steel & Aluminium
RS
$15.3B
| $340K | 0.05% |
+2,836
| New | +$340K |
|
359
DexCom
DXCM
$29.1B
| $338K | 0.05% |
+1,543
| New | +$338K |
|
360
State Street
STT
$32.1B
| $326K | 0.05% |
+4,127
| New | +$326K |
|
361
Comerica
CMA
$9.01B
| $325K | 0.05% |
+4,534
| New | +$325K |
|
362
Goodyear
GT
$2.4B
| $322K | 0.05% |
+20,700
| New | +$322K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $317K | 0.05% |
+1,261
| New | +$317K |
|
|
CIT
364
DELISTED
CIT Group Inc.
CIT
| $311K | 0.05% |
+6,809
| New | +$311K |
|
365
U-Haul Holding Co
UHAL
$10.7B
| $306K | 0.05% |
+813
| New | +$306K |
|
366
Advance Auto Parts
AAP
$3.57B
| $305K | 0.05% |
+1,907
| New | +$305K |
|
367
Kimberly-Clark
KMB
$42.7B
| $303K | 0.05% |
+2,205
| New | +$303K |
|
368
Aflac
AFL
$56.5B
| $300K | 0.05% |
+5,672
| New | +$300K |
|
369
Jones Lang LaSalle
JLL
$14.3B
| $299K | 0.05% |
+1,718
| New | +$299K |
|
370
Bristol-Myers Squibb
BMY
$96.5B
| $297K | 0.05% |
+4,630
| New | +$297K |
|
371
Nasdaq
NDAQ
$53.7B
| $291K | 0.04% |
+2,714
| New | +$291K |
|
372
FMC
FMC
$4.81B
| $285K | 0.04% |
+2,852
| New | +$285K |
|
373
McKesson
MCK
$86B
| $278K | 0.04% |
+2,011
| New | +$278K |
|
374
AGCO
AGCO
$7.96B
| $276K | 0.04% |
+3,569
| New | +$276K |
|
375
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $272K | 0.04% |
+6,111
| New | +$272K |
|