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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$95.5B
| – | – |
-4,133
| Closed | -$680K |
|
|
HES
377
DELISTED
Hess
HES
| – | – |
-5,741
| Closed | -$303K |
|
378
Herbalife
HLF
$991M
| – | – |
-10,800
| Closed | -$519K |
|
379
Humana
HUM
$37.5B
| – | – |
-2,406
| Closed | -$987K |
|
380
Illumina
ILMN
$15.5B
| – | – |
-2,311
| Closed | -$855K |
|
381
Ingredion
INGR
$8.24B
| – | – |
-7,623
| Closed | -$600K |
|
|
382
Invitation Homes
INVH
$18.9B
| – | – |
-108,757
| Closed | -$3.23M |
|
383
Kraft Heinz
KHC
$31.7B
| – | – |
-26,090
| Closed | -$904K |
|
384
KKR & Co
KKR
$122B
| – | – |
-33,498
| Closed | -$1.36M |
|
385
Kinder Morgan
KMI
$59.6B
| – | – |
-11,400
| Closed | -$156K |
|
386
Kroger
KR
$45.1B
| – | – |
-18,304
| Closed | -$581K |
|
387
Lowe's Companies
LOW
$145B
| – | – |
-2,414
| Closed | -$387K |
|
388
Lam Research
LRCX
$122B
| – | – |
-2,633
| Closed | -$1.24M |
|
389
McCormick & Company Non-Voting
MKC
$18.6B
| – | – |
-15,774
| Closed | -$1.51M |
|
390
NNN REIT
NNN
$8.01B
| – | – |
-19,663
| Closed | -$805K |
|
391
NVIDIA
NVDA
$4.15T
| – | – |
-923
| Closed | -$482K |
|
392
Realty Income
O
$53.2B
| – | – |
-14,925
| Closed | -$928K |
|
393
Owens Corning
OC
$12.4B
| – | – |
-9,290
| Closed | -$704K |
|
394
Omega Healthcare
OHI
$12.5B
| – | – |
-23,215
| Closed | -$843K |
|
395
Palo Alto Networks
PANW
$128B
| – | – |
-4,745
| Closed | -$1.69M |
|
396
Paychex
PAYX
$49.7B
| – | – |
-9,408
| Closed | -$877K |
|
397
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-13,334
| Closed | -$777K |
|
|
398
Public Storage
PSA
$51.2B
| – | – |
-30,383
| Closed | -$7.02M |
|
399
Regency Centers
REG
$13.2B
| – | – |
-8,710
| Closed | -$397K |
|
400
Regions Financial
RF
$23.9B
| – | – |
-30,937
| Closed | -$499K |
|