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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $461K | 0.07% |
1,950
-1,906
| -49% | -$451K |
|
352
Hanesbrands
HBI
$2.18B
| $458K | 0.07% |
31,400
| – | – |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $457K | 0.06% |
11,429
+1
| +0% | +$40 |
|
354
Morgan Stanley
MS
$236B
| $449K | 0.06% |
6,548
+9
| +0.1% | +$617 |
|
355
Booking.com
BKNG
$177B
| $445K | 0.06% |
200
| – | – |
|
356
HF Sinclair
DINO
$9.67B
| $444K | 0.06% |
17,178
-106
| -0.6% | -$2.74K |
|
357
Avery Dennison
AVY
$13.2B
| $443K | 0.06% |
2,855
-7
| -0.2% | -$1.09K |
|
|
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $443K | 0.06% |
20,121
-97
| -0.5% | -$2.14K |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $428K | 0.06% |
7,327
+7
| +0.1% | +$409 |
|
360
CF Industries
CF
$14.1B
| $425K | 0.06% |
10,970
-21
| -0.2% | -$814 |
|
361
Tractor Supply
TSCO
$32.8B
| $422K | 0.06% |
3,004
| – | – |
|
362
Truist Financial
TFC
$59.3B
| $419K | 0.06% |
8,739
+20
| +0.2% | +$959 |
|
363
Mohawk Industries
MHK
$8.08B
| $418K | 0.06% |
2,968
+7
| +0.2% | +$986 |
|
364
Edison International
EIX
$21.2B
| $414K | 0.06% |
6,595
-43
| -0.6% | -$2.7K |
|
365
Colgate-Palmolive
CL
$68.1B
| $411K | 0.06% |
4,810
| – | – |
|
366
Interpublic Group of Companies
IPG
$9.61B
| $409K | 0.06% |
17,390
| – | – |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.06% |
10,227
-10,283
| -50% | -$410K |
|
368
Welltower
WELL
$112B
| $400K | 0.06% |
6,192
-6,172
| -50% | -$399K |
|
369
Regency Centers
REG
$13.2B
| $397K | 0.06% |
8,710
+43
| +0.5% | +$1.96K |
|
370
Lowe's Companies
LOW
$145B
| $387K | 0.05% |
2,414
| – | – |
|
371
Wells Fargo
WFC
$261B
| $372K | 0.05% |
12,315
-12,027
| -49% | -$363K |
|
372
S&P Global
SPGI
$164B
| $365K | 0.05% |
1,111
| – | – |
|
373
AGCO
AGCO
$7.92B
| $363K | 0.05% |
3,522
-7
| -0.2% | -$721 |
|
374
Boston Scientific
BSX
$157B
| $362K | 0.05% |
10,065
| – | – |
|
375
Arthur J. Gallagher & Co
AJG
$77B
| $359K | 0.05% |
2,900
| – | – |
|