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 | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $6.71K | 0.63% |
22,620
+15,438
| +215% | +$4.58K |
|
|
S
27
DELISTED
Sprint Corporation
S
| $6.65K | 0.62% |
771,787
+171,138
| +28% | +$1.48K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $6.6K | 0.62% |
111,033
+62,082
| +127% | +$3.69K |
|
29
Quest Diagnostics
DGX
$20.3B
| $6.53K | 0.61% |
81,291
+37,933
| +87% | +$3.05K |
|
30
Estee Lauder
EL
$33B
| $6.36K | 0.6% |
39,934
+11,056
| +38% | +$1.76K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $6.28K | 0.59% |
113,200
+35,600
| +46% | +$1.98K |
|
32
TJX Companies
TJX
$152B
| $6.17K | 0.58% |
129,063
+61,194
| +90% | +$2.93K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $6.07K | 0.57% |
81,127
+37,878
| +88% | +$2.83K |
|
34
PepsiCo
PEP
$204B
| $6.01K | 0.56% |
50,060
+21,222
| +74% | +$2.55K |
|
35
Clorox
CLX
$14.5B
| $5.99K | 0.56% |
34,595
+13,310
| +63% | +$2.31K |
|
36
Coca-Cola
KO
$297B
| $5.99K | 0.56% |
135,306
+83,402
| +161% | +$3.69K |
|
37
Adobe
ADBE
$151B
| $5.98K | 0.56% |
18,804
+8,438
| +81% | +$2.69K |
|
38
Northrop Grumman
NOC
$84.5B
| $5.85K | 0.55% |
19,326
+9,636
| +99% | +$2.92K |
|
39
ConocoPhillips
COP
$124B
| $5.74K | 0.54% |
186,509
+100,186
| +116% | +$3.09K |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.73K | 0.54% |
181,247
+109,288
| +152% | +$3.46K |
|
41
UnitedHealth
UNH
$281B
| $5.69K | 0.53% |
22,818
+12,097
| +113% | +$3.02K |
|
42
FirstEnergy
FE
$25.2B
| $5.67K | 0.53% |
141,481
+90,258
| +176% | +$3.62K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $5.5K | 0.52% |
38,946
+17,402
| +81% | +$2.46K |
|
44
Waste Management
WM
$91.2B
| $5.35K | 0.5% |
57,804
+27,295
| +89% | +$2.53K |
|
45
Labcorp
LH
$23.1B
| $5.35K | 0.5% |
42,302
+16,271
| +63% | +$2.06K |
|
46
Netflix
NFLX
$513B
| $5.34K | 0.5% |
14,222
+5,432
| +62% | +$2.04K |
|
47
Waters Corp
WAT
$18B
| $5.33K | 0.5% |
29,278
+17,995
| +159% | +$3.28K |
|
48
SiriusXM
SIRI
$7.96B
| $5.32K | 0.5% |
1,077,204
+469,367
| +77% | +$2.32K |
|
49
Church & Dwight Co
CHD
$22.7B
| $5.32K | 0.5% |
82,847
+36,124
| +77% | +$2.32K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $5.3K | 0.5% |
215,696
+94,006
| +77% | +$2.31K |
|