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 | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $3.13M | 0.48% |
+600,649
| New | +$3.13M |
|
52
Apple
AAPL
$3.45T
| $3.12M | 0.47% |
+10,630
| New | +$3.12M |
|
53
Texas Instruments
TXN
$184B
| $3.09M | 0.47% |
+24,102
| New | +$3.09M |
|
54
Wynn Resorts
WYNN
$13.2B
| $3.01M | 0.46% |
+21,667
| New | +$3.01M |
|
55
AutoZone
AZO
$70.2B
| $3M | 0.46% |
+2,522
| New | +$3M |
|
56
Ralph Lauren
RL
$18B
| $3M | 0.46% |
+25,608
| New | +$3M |
|
57
CME Group
CME
$96B
| $2.97M | 0.45% |
+14,804
| New | +$2.97M |
|
58
D.R. Horton
DHI
$50.5B
| $2.94M | 0.45% |
+55,740
| New | +$2.94M |
|
59
AGNC Investment
AGNC
$10.2B
| $2.91M | 0.44% |
+164,549
| New | +$2.91M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.44% |
+48,951
| New | +$2.91M |
|
61
Evergy
EVRG
$16.4B
| $2.9M | 0.44% |
+44,470
| New | +$2.9M |
|
62
Coca-Cola
KO
$297B
| $2.87M | 0.44% |
+51,904
| New | +$2.87M |
|
63
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.43% |
+19,558
| New | +$2.85M |
|
64
Netflix
NFLX
$513B
| $2.84M | 0.43% |
+8,790
| New | +$2.84M |
|
65
IBM
IBM
$227B
| $2.83M | 0.43% |
+21,083
| New | +$2.83M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 0.43% |
+8,640
| New | +$2.81M |
|
67
Duke Energy
DUK
$95.3B
| $2.8M | 0.42% |
+30,653
| New | +$2.8M |
|
68
Archer Daniels Midland
ADM
$30.1B
| $2.79M | 0.42% |
+60,258
| New | +$2.79M |
|
69
Sherwin-Williams
SHW
$91.2B
| $2.77M | 0.42% |
+4,738
| New | +$2.77M |
|
70
Allstate
ALL
$53.6B
| $2.75M | 0.42% |
+24,461
| New | +$2.75M |
|
71
Amdocs
DOX
$9.41B
| $2.73M | 0.41% |
+37,838
| New | +$2.73M |
|
72
Synopsys
SNPS
$112B
| $2.72M | 0.41% |
+19,540
| New | +$2.72M |
|
73
EOG Resources
EOG
$68.2B
| $2.72M | 0.41% |
+32,465
| New | +$2.72M |
|
74
McDonald's
MCD
$224B
| $2.7M | 0.41% |
+13,651
| New | +$2.7M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | 0.41% |
+43,700
| New | +$2.69M |
|