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 | |
|---|---|---|---|---|---|---|
|
QVCGA
376
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $381 | 0.04% |
62,400
+19,193
| +44% | +$117 |
|
377
Las Vegas Sands
LVS
$39.1B
| $367 | 0.03% |
8,645
+90
| +1% | +$4 |
|
|
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $351 | 0.03% |
+6,604
| New | +$351 |
|
379
JetBlue
JBLU
$2B
| $342 | 0.03% |
38,265
+18,608
| +95% | +$166 |
|
380
SPDR S&P 500 ETF Trust
SPY
$653B
| $327 | 0.03% |
+1,267
| New | +$327 |
|
381
Kinder Morgan
KMI
$59.4B
| $309 | 0.03% |
+22,200
| New | +$309 |
|
382
Carnival Corp
CCL
$42.2B
| $282 | 0.03% |
21,415
+10,617
| +98% | +$140 |
|
|
STOR
383
DELISTED
STORE Capital Corporation
STOR
| $272 | 0.03% |
+15,012
| New | +$272 |
|
384
Macy's
M
$3.66B
| $263 | 0.02% |
+53,539
| New | +$263 |
|
385
Marathon Petroleum
MPC
$54.8B
| $263 | 0.02% |
11,151
-3,590
| -24% | -$85 |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $236 | 0.02% |
39,072
+19,939
| +104% | +$120 |
|
387
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $213 | 0.02% |
7,117
-7,018
| -50% | -$210 |
|
388
Diamondback Energy
FANG
$43.4B
| $207 | 0.02% |
7,898
-5,864
| -43% | -$154 |
|
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $204 | 0.02% |
4,344
-4,546
| -51% | -$213 |
|
|
PE
390
DELISTED
PARSLEY ENERGY INC
PE
| $184 | 0.02% |
32,067
+5,803
| +22% | +$33 |
|
|
TWO
391
Two Harbors Investment
TWO
$1.03B
| $164 | 0.02% |
+10,000
| New | +$164 |
|
392
Sabre
SABR
$690M
| $148 | 0.01% |
+25,000
| New | +$148 |
|
|
393
Ameren
AEE
$27B
| – | – |
-27,136
| Closed | -$2.08M |
|
394
Comerica
CMA
$9.01B
| – | – |
-4,534
| Closed | -$325K |
|
395
CSX Corp
CSX
$60B
| – | – |
-3,708
| Closed | -$268K |
|
|
396
Amdocs
DOX
$9.29B
| – | – |
-37,838
| Closed | -$2.73M |
|
397
DXC Technology
DXC
$2.57B
| – | – |
-15,204
| Closed | -$572K |
|
398
Ecolab
ECL
$77.9B
| – | – |
-1,200
| Closed | -$232K |
|
399
FMC
FMC
$4.81B
| – | – |
-2,852
| Closed | -$285K |
|
400
Goodyear
GT
$2.4B
| – | – |
-20,700
| Closed | -$322K |
|