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 | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $5.57M | 0.72% |
43,365
+4,500
| +12% | +$577K |
|
|
27
Fidelity National Information Services
FIS
$36.5B
| $5.19M | 0.67% |
36,920
-21,099
| -36% | -$2.97M |
|
|
28
Lumen
LUMN
$5.1B
| $5.12M | 0.66% |
+383,545
| New | +$5.12M |
|
29
3M
MMM
$82.8B
| $5.09M | 0.66% |
26,406
+15,500
| +142% | +$2.99M |
|
30
Merck
MRK
$210B
| $5.05M | 0.65% |
65,488
+6,500
| +11% | +$501K |
|
31
Electronic Arts
EA
$43B
| $5.05M | 0.65% |
37,286
+21,400
| +135% | +$2.9M |
|
32
Cognizant
CTSH
$35.3B
| $5.04M | 0.65% |
64,476
-11,900
| -16% | -$930K |
|
33
Qualcomm
QCOM
$173B
| $5.03M | 0.65% |
37,927
+1,959
| +5% | +$260K |
|
34
J.M. Smucker
SJM
$11.8B
| $4.97M | 0.64% |
39,251
+4,700
| +14% | +$595K |
|
35
GE Aerospace
GE
$292B
| $4.92M | 0.64% |
375,012
+222,027
| +145% | +$2.92M |
|
36
General Mills
GIS
$26.4B
| $4.88M | 0.63% |
79,529
+36,701
| +86% | +$2.25M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 0.63% |
76,626
+38,701
| +102% | +$2.44M |
|
38
Verizon
VZ
$186B
| $4.77M | 0.62% |
82,032
+13,201
| +19% | +$768K |
|
39
C.H. Robinson
CHRW
$15.2B
| $4.73M | 0.61% |
49,611
-2,399
| -5% | -$229K |
|
40
Starbucks
SBUX
$100B
| $4.71M | 0.61% |
43,114
+25,301
| +142% | +$2.76M |
|
41
Northrop Grumman
NOC
$84.5B
| $4.65M | 0.6% |
14,355
+4,100
| +40% | +$1.33M |
|
42
ServiceNow
NOW
$190B
| $4.62M | 0.6% |
9,234
-2,800
| -23% | -$1.4M |
|
43
Sempra
SRE
$53.9B
| $4.55M | 0.59% |
34,314
+7,601
| +28% | +$1.01M |
|
44
Idexx Laboratories
IDXX
$51.8B
| $4.51M | 0.59% |
9,225
+1,506
| +20% | +$737K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $4.51M | 0.59% |
3,903
+2,200
| +129% | +$2.54M |
|
46
Newmont
NEM
$81.7B
| $4.51M | 0.58% |
74,750
+9,801
| +15% | +$591K |
|
47
Hershey
HSY
$37.3B
| $4.43M | 0.57% |
28,008
-14,200
| -34% | -$2.25M |
|
48
Dentsply Sirona
XRAY
$2.85B
| $4.38M | 0.57% |
68,697
+23,000
| +50% | +$1.47M |
|
49
Tesla
TSLA
$1.08T
| $4.37M | 0.57% |
6,546
+2,800
| +75% | +$1.87M |
|
50
Western Union
WU
$2.8B
| $4.35M | 0.56% |
176,410
+37,501
| +27% | +$925K |
|