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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$132B
| $538 | 0.05% |
3,811
+851
| +29% | +$120 |
|
352
Halliburton
HAL
$19.3B
| $535 | 0.05% |
78,084
+68,483
| +713% | +$469 |
|
|
GAP
353
The Gap, Inc.
GAP
$8.44B
| $534 | 0.05% |
75,922
+53,412
| +237% | +$376 |
|
354
AvalonBay Communities
AVB
$26.9B
| $530 | 0.05% |
3,600
+800
| +29% | +$118 |
|
355
Vanguard Real Estate ETF
VNQ
$34.1B
| $530 | 0.05% |
7,583
+2,122
| +39% | +$148 |
|
|
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $526 | 0.05% |
68,913
+15,808
| +30% | +$121 |
|
357
Lear
LEA
$5.85B
| $522 | 0.05% |
6,429
+1,011
| +19% | +$82 |
|
358
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $520 | 0.05% |
15,492
+9,381
| +154% | +$315 |
|
359
Nasdaq
NDAQ
$53.7B
| $518 | 0.05% |
5,456
+2,742
| +101% | +$260 |
|
360
Federal Realty Investment Trust
FRT
$8.55B
| $515 | 0.05% |
6,905
+3,700
| +115% | +$276 |
|
361
Vanguard Total Stock Market ETF
VTI
$522B
| $512 | 0.05% |
3,973
| – | – |
|
362
Caterpillar
CAT
$195B
| $511 | 0.05% |
4,400
+1,600
| +57% | +$186 |
|
363
Robert Half
RHI
$3.79B
| $498 | 0.05% |
13,200
+2,854
| +28% | +$108 |
|
364
Mohawk Industries
MHK
$8.11B
| $489 | 0.05% |
6,418
+3,881
| +153% | +$296 |
|
365
Service Corp International
SCI
$10.9B
| $479 | 0.04% |
+12,256
| New | +$479 |
|
366
Equity Residential
EQR
$24.4B
| $469 | 0.04% |
7,601
+2,000
| +36% | +$123 |
|
367
Fidelity National Financial
FNF
$15.9B
| $456 | 0.04% |
18,321
-1,051
| -5% | -$26 |
|
|
SC
368
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $454 | 0.04% |
+32,635
| New | +$454 |
|
369
Blackstone
BX
$132B
| $448 | 0.04% |
+9,821
| New | +$448 |
|
370
Lincoln Electric
LECO
$13.4B
| $442 | 0.04% |
+6,400
| New | +$442 |
|
371
Monster Beverage
MNST
$61.2B
| $442 | 0.04% |
+7,858
| New | +$442 |
|
372
Liberty Broadband Class C
LBRDK
$8.7B
| $422 | 0.04% |
+3,808
| New | +$422 |
|
373
AGCO
AGCO
$7.96B
| $416 | 0.04% |
8,800
+5,231
| +147% | +$247 |
|
374
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $414 | 0.04% |
7,995
-19,661
| -71% | -$1.02K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $393 | 0.04% |
28,032
-19,920
| -42% | -$279 |
|