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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$61.1B
| – | – |
-12,349
| Closed | -$1.34M |
|
402
VeriSign
VRSN
$25.5B
| – | – |
-14,046
| Closed | -$2.88M |
|
|
CDK
403
DELISTED
CDK Global, Inc.
CDK
| – | – |
-46,081
| Closed | -$2.01M |
|
|
HDS
404
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-45,760
| Closed | -$1.89M |
|
|
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-9,400
| Closed | -$770K |
|
406
Equitable Holdings
EQH
$16B
| – | – |
-14,134
| Closed | -$258K |
|