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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.8M | 0.68% |
167,007
+1
| +0% | +$29 |
|
27
Motorola Solutions
MSI
$79B
| $4.74M | 0.67% |
27,880
+1
| +0% | +$170 |
|
28
Quest Diagnostics
DGX
$20.2B
| $4.63M | 0.66% |
38,865
| – | – |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $4.59M | 0.65% |
84,780
-197
| -0.2% | -$10.7K |
|
30
Bunge Global
BG
$16.5B
| $4.35M | 0.62% |
66,264
-54
| -0.1% | -$3.54K |
|
31
Jack Henry & Associates
JKHY
$11.7B
| $4.15M | 0.59% |
25,642
| – | – |
|
32
TJX Companies
TJX
$154B
| $4.13M | 0.59% |
60,524
-20
| -0% | -$1.37K |
|
33
Johnson & Johnson
JNJ
$428B
| $4.08M | 0.58% |
25,941
| – | – |
|
34
Coca-Cola
KO
$296B
| $4.07M | 0.58% |
74,212
-19
| -0% | -$1.04K |
|
35
AutoZone
AZO
$70B
| $4.04M | 0.57% |
3,411
-1
| -0% | -$1.19K |
|
|
36
Verizon
VZ
$185B
| $4.04M | 0.57% |
68,831
-68,837
| -50% | -$4.04M |
|
37
Copart
CPRT
$46.7B
| $4.02M | 0.57% |
31,563
-32
| -0.1% | -$4.07K |
|
38
J.M. Smucker
SJM
$11.6B
| $3.99M | 0.57% |
34,551
-3
| -0% | -$347 |
|
39
Walt Disney
DIS
$210B
| $3.99M | 0.57% |
22,032
-7
| -0% | -$1.27K |
|
40
News Corp Class A
NWSA
$16.3B
| $3.99M | 0.57% |
221,821
+75
| +0% | +$1.35K |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.96M | 0.56% |
44,867
| – | – |
|
42
Akamai
AKAM
$11B
| $3.96M | 0.56% |
37,713
+1
| +0% | +$105 |
|
43
Lamb Weston
LW
$7.87B
| $3.92M | 0.56% |
49,738
-53
| -0.1% | -$4.17K |
|
44
Apple
AAPL
$3.38T
| $3.9M | 0.55% |
29,420
+15
| +0.1% | +$1.99K |
|
45
Newmont
NEM
$83.5B
| $3.89M | 0.55% |
64,949
-85
| -0.1% | -$5.09K |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.89M | 0.55% |
+82,358
| New | +$3.89M |
|
47
Idexx Laboratories
IDXX
$50.9B
| $3.86M | 0.55% |
7,719
| – | – |
|
48
Charter Communications
CHTR
$36.2B
| $3.78M | 0.54% |
5,715
-3
| -0.1% | -$1.99K |
|
49
Texas Instruments
TXN
$179B
| $3.75M | 0.53% |
22,814
| – | – |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $3.7M | 0.52% |
26,094
-26,150
| -50% | -$3.71M |
|