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 | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$131B
| – | – |
-10,471
| Closed | -$679K |
|
352
Crown Castle
CCI
$43B
| – | – |
-4,127
| Closed | -$657K |
|
353
Celanese
CE
$4.98B
| – | – |
-5,138
| Closed | -$668K |
|
354
CF Industries
CF
$14.1B
| – | – |
-10,970
| Closed | -$425K |
|
355
CenterPoint Energy
CNP
$24.8B
| – | – |
-29,945
| Closed | -$648K |
|
356
CubeSmart
CUBE
$9.15B
| – | – |
-25,175
| Closed | -$846K |
|
357
Chevron
CVX
$325B
| – | – |
-13,895
| Closed | -$1.17M |
|
358
HF Sinclair
DINO
$9.66B
| – | – |
-17,178
| Closed | -$444K |
|
359
Digital Realty Trust
DLR
$55.5B
| – | – |
-7,847
| Closed | -$1.1M |
|
|
360
Healthpeak Properties
DOC
$12.4B
| – | – |
-112,850
| Closed | -$3.41M |
|
361
Darden Restaurants
DRI
$24.2B
| – | – |
-11,868
| Closed | -$1.41M |
|
362
DTE Energy
DTE
$28.1B
| – | – |
-6,224
| Closed | -$756K |
|
363
eBay
EBAY
$40.9B
| – | – |
-10,200
| Closed | -$513K |
|
364
Ecolab
ECL
$77.9B
| – | – |
-556,015
| Closed | -$812K |
|
365
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-11,312
| Closed | -$717K |
|
366
Equinix
EQIX
$75.4B
| – | – |
-1,915
| Closed | -$1.37M |
|
367
Essex Property Trust
ESS
$16.9B
| – | – |
-5,125
| Closed | -$1.22M |
|
368
Exelon
EXC
$43.8B
| – | – |
-11,671
| Closed | -$493K |
|
369
Exelixis
EXEL
$9.8B
| – | – |
-37,934
| Closed | -$761K |
|
370
Extra Space Storage
EXR
$30B
| – | – |
-23,518
| Closed | -$2.73M |
|
371
F5
FFIV
$17.7B
| – | – |
-8,732
| Closed | -$1.54M |
|
372
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-17,264
| Closed | -$476K |
|
373
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-21,052
| Closed | -$893K |
|
374
Halliburton
HAL
$19.1B
| – | – |
-37,157
| Closed | -$702K |
|
375
Hanesbrands
HBI
$2.18B
| – | – |
-31,400
| Closed | -$458K |
|