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 | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$129B
| $353K | 0.05% |
1,311
-8
| -0.6% | -$2.15K |
|
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $350K | 0.05% |
+5,050
| New | +$350K |
|
378
Gartner
IT
$18.8B
| $337K | 0.05% |
2,103
| – | – |
|
379
Alexandria Real Estate Equities
ARE
$13.9B
| $321K | 0.05% |
1,800
| – | – |
|
380
Wabtec
WAB
$32.6B
| $311K | 0.04% |
4,245
-4,245
| -50% | -$311K |
|
|
VER
381
DELISTED
VEREIT, Inc.
VER
| $308K | 0.04% |
8,157
-32,694
| -80% | -$1.23M |
|
|
HES
382
DELISTED
Hess
HES
| $303K | 0.04% |
5,741
+41
| +0.7% | +$2.16K |
|
383
Rockwell Automation
ROK
$37.7B
| $301K | 0.04% |
1,200
| – | – |
|
|
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $289K | 0.04% |
17,701
-77
| -0.4% | -$1.26K |
|
385
American Water Works
AWK
$27.8B
| $280K | 0.04% |
1,826
-11
| -0.6% | -$1.69K |
|
386
W.R. Berkley
WRB
$27.2B
| $249K | 0.04% |
3,756
-3,662
| -49% | -$243K |
|
387
Costco
COST
$416B
| $228K | 0.03% |
605
| – | – |
|
388
Marsh & McLennan
MMC
$101B
| $222K | 0.03% |
1,900
| – | – |
|
389
Vanguard Total International Bond ETF
BNDX
$67.8B
| $212K | 0.03% |
+3,612
| New | +$212K |
|
390
Cummins
CMI
$54.1B
| $206K | 0.03% |
+908
| New | +$206K |
|
391
Meta Platforms (Facebook)
META
$1.83T
| $167K | 0.02% |
175,925
-119,661
| -40% | -$114K |
|
392
Kinder Morgan
KMI
$59.2B
| $156K | 0.02% |
11,400
| – | – |
|
|
AIV
393
Aimco
AIV
$1.1B
| $101K | 0.01% |
19,220
-106
| -0.5% | -$557 |
|
|
GPMT
394
Granite Point Mortgage Trust
GPMT
$133M
| $100K | 0.01% |
10,000
| – | – |
|
395
Edwards Lifesciences
EW
$47.8B
| – | – |
-9,751
| Closed | -$778K |
|
|
396
Fortinet
FTNT
$58.2B
| – | – |
-34,195
| Closed | -$4.03M |
|
397
Globe Life
GL
$11.2B
| – | – |
-17,423
| Closed | -$1.39M |
|
398
Lumen
LUMN
$4.92B
| – | – |
-198,141
| Closed | -$2M |
|
399
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-1,794
| Closed | -$601K |
|
|
400
Target
TGT
$42.1B
| – | – |
-34,706
| Closed | -$5.46M |
|