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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $5.29K | 0.5% |
47,690
+26,607
| +126% | +$2.95K |
|
52
Johnson & Johnson
JNJ
$427B
| $5.27K | 0.49% |
40,217
+20,659
| +106% | +$2.71K |
|
53
Hyatt Hotels
H
$13.8B
| $5.24K | 0.49% |
109,443
+64,731
| +145% | +$3.1K |
|
54
Walt Disney
DIS
$213B
| $5.15K | 0.48% |
53,297
+20,514
| +63% | +$1.98K |
|
55
J.M. Smucker
SJM
$11.8B
| $5.13K | 0.48% |
46,227
+31,214
| +208% | +$3.47K |
|
56
Corpay
CPAY
$23B
| $5.11K | 0.48% |
27,408
+18,869
| +221% | +$3.52K |
|
57
ServiceNow
NOW
$190B
| $5.11K | 0.48% |
17,834
+10,367
| +139% | +$2.97K |
|
58
Match Group
MTCH
$8.98B
| $4.92K | 0.46% |
74,541
+55,225
| +286% | +$3.65K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $4.87K | 0.46% |
62,474
+40,056
| +179% | +$3.12K |
|
60
C.H. Robinson
CHRW
$15.2B
| $4.77K | 0.45% |
72,115
+46,829
| +185% | +$3.1K |
|
61
Sysco
SYY
$38.5B
| $4.77K | 0.45% |
104,430
+57,865
| +124% | +$2.64K |
|
62
Dollar General
DG
$23.9B
| $4.75K | 0.45% |
31,484
+17,463
| +125% | +$2.64K |
|
63
Synopsys
SNPS
$112B
| $4.74K | 0.44% |
36,804
+17,264
| +88% | +$2.22K |
|
64
AutoZone
AZO
$70.2B
| $4.74K | 0.44% |
5,601
+3,079
| +122% | +$2.61K |
|
65
Hormel Foods
HRL
$14B
| $4.72K | 0.44% |
101,164
+59,990
| +146% | +$2.8K |
|
66
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.68K | 0.44% |
44,032
-781
| -2% | -$83 |
|
67
Archer Daniels Midland
ADM
$30.1B
| $4.57K | 0.43% |
129,940
+69,682
| +116% | +$2.45K |
|
68
Akamai
AKAM
$11.3B
| $4.56K | 0.43% |
49,807
+31,004
| +165% | +$2.84K |
|
69
Duke Energy
DUK
$95.3B
| $4.55K | 0.43% |
56,249
+25,596
| +84% | +$2.07K |
|
70
Microsoft
MSFT
$3.77T
| $4.54K | 0.43% |
28,800
+4,139
| +17% | +$653 |
|
71
Apple
AAPL
$3.45T
| $4.49K | 0.42% |
17,652
+7,022
| +66% | +$1.79K |
|
72
NVR
NVR
$22.4B
| $4.47K | 0.42% |
1,740
+1,200
| +222% | +$3.08K |
|
73
Newmont
NEM
$81.7B
| $4.45K | 0.42% |
98,309
+69,726
| +244% | +$3.16K |
|
74
CME Group
CME
$96B
| $4.42K | 0.41% |
25,555
+10,751
| +73% | +$1.86K |
|
75
Air Products & Chemicals
APD
$65.5B
| $4.4K | 0.41% |
22,019
+10,635
| +93% | +$2.12K |
|