OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
+6.7%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$7.21M |
| 2 |
Entergy
ETR
|
$6.66M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.55M |
| 4 |
Broadridge
BR
|
$6.26M |
| 5 |
Hershey
HSY
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $4.42M | 0.67% |
+29,677
| New | +$4.42M |
|
27
Labcorp
LH
$23.1B
| $4.4M | 0.67% |
+26,031
| New | +$4.4M |
|
28
SiriusXM
SIRI
$7.96B
| $4.35M | 0.66% |
+607,837
| New | +$4.35M |
|
29
Cognizant
CTSH
$35.3B
| $4.32M | 0.66% |
+69,704
| New | +$4.32M |
|
30
TJX Companies
TJX
$152B
| $4.14M | 0.63% |
+67,869
| New | +$4.14M |
|
31
Axalta
AXTA
$6.77B
| $4.09M | 0.62% |
+134,680
| New | +$4.09M |
|
32
Hyatt Hotels
H
$13.8B
| $4.01M | 0.61% |
+44,712
| New | +$4.01M |
|
33
Sysco
SYY
$38.5B
| $3.98M | 0.6% |
+46,565
| New | +$3.98M |
|
34
Baxter International
BAX
$12.7B
| $3.97M | 0.6% |
+47,444
| New | +$3.97M |
|
35
HF Sinclair
DINO
$9.52B
| $3.95M | 0.6% |
+77,943
| New | +$3.95M |
|
36
PepsiCo
PEP
$204B
| $3.94M | 0.6% |
+28,838
| New | +$3.94M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.59% |
+121,690
| New | +$3.9M |
|
38
Microsoft
MSFT
$3.77T
| $3.89M | 0.59% |
+24,661
| New | +$3.89M |
|
39
Walmart
WMT
$774B
| $3.73M | 0.57% |
+31,372
| New | +$3.73M |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $3.66M | 0.56% |
+21,544
| New | +$3.66M |
|
41
Public Storage
PSA
$51.7B
| $3.62M | 0.55% |
+16,998
| New | +$3.62M |
|
42
Waste Management
WM
$91.2B
| $3.48M | 0.53% |
+30,509
| New | +$3.48M |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.46M | 0.53% |
+71,959
| New | +$3.46M |
|
44
Adobe
ADBE
$151B
| $3.42M | 0.52% |
+10,366
| New | +$3.42M |
|
45
Northrop Grumman
NOC
$84.5B
| $3.33M | 0.51% |
+9,690
| New | +$3.33M |
|
46
Church & Dwight Co
CHD
$22.7B
| $3.29M | 0.5% |
+46,723
| New | +$3.29M |
|
47
Celanese
CE
$5.22B
| $3.27M | 0.5% |
+26,549
| New | +$3.27M |
|
48
Clorox
CLX
$14.5B
| $3.27M | 0.5% |
+21,285
| New | +$3.27M |
|
49
Pultegroup
PHM
$26B
| $3.19M | 0.48% |
+82,253
| New | +$3.19M |
|
50
UnitedHealth
UNH
$281B
| $3.15M | 0.48% |
+10,721
| New | +$3.15M |
|