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 | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.6B
| $3.7M | 0.52% |
14,933
-14,933
| -50% | -$3.7M |
|
52
Marriott International Class A Common Stock
MAR
$71.8B
| $3.61M | 0.51% |
27,381
+21
| +0.1% | +$2.77K |
|
53
Burlington
BURL
$18.2B
| $3.57M | 0.51% |
13,664
| – | – |
|
54
Baxter International
BAX
$12.4B
| $3.56M | 0.51% |
44,390
| – | – |
|
55
Healthpeak Properties
DOC
$12.5B
| $3.41M | 0.48% |
112,850
-41
| -0% | -$1.24K |
|
56
Sempra
SRE
$54.1B
| $3.4M | 0.48% |
26,713
-4
| -0% | -$510 |
|
57
Hormel Foods
HRL
$13.8B
| $3.34M | 0.47% |
71,614
+51
| +0.1% | +$2.38K |
|
58
Hyatt Hotels
H
$13.6B
| $3.31M | 0.47% |
44,628
-67
| -0.1% | -$4.98K |
|
59
Invitation Homes
INVH
$18.6B
| $3.23M | 0.46% |
108,757
+48
| +0% | +$1.43K |
|
60
Simon Property Group
SPG
$58.4B
| $3.2M | 0.45% |
143,256
+2
| +0% | +$45 |
|
61
Workday
WDAY
$61.1B
| $3.2M | 0.45% |
13,339
-13,355
| -50% | -$3.2M |
|
62
D.R. Horton
DHI
$50.8B
| $3.18M | 0.45% |
46,201
-31
| -0.1% | -$2.14K |
|
63
Northrop Grumman
NOC
$84.4B
| $3.13M | 0.44% |
10,255
+1
| +0% | +$305 |
|
64
Archer Daniels Midland
ADM
$29.8B
| $3.12M | 0.44% |
61,881
+1
| +0% | +$50 |
|
65
Cadence Design Systems
CDNS
$93.4B
| $3.11M | 0.44% |
22,804
-34
| -0.1% | -$4.64K |
|
66
SiriusXM
SIRI
$7.78B
| $3.1M | 0.44% |
487,350
+1
| +0% | +$6 |
|
67
Western Union
WU
$2.83B
| $3.05M | 0.43% |
138,909
-138,683
| -50% | -$3.04M |
|
68
Sysco
SYY
$38.5B
| $2.99M | 0.42% |
40,209
-34
| -0.1% | -$2.53K |
|
69
Keysight
KEYS
$28.1B
| $2.96M | 0.42% |
22,398
+7
| +0% | +$925 |
|
70
General Motors
GM
$55.7B
| $2.96M | 0.42% |
70,975
-75
| -0.1% | -$3.12K |
|
71
McDonald's
MCD
$225B
| $2.91M | 0.41% |
13,538
-4
| -0% | -$858 |
|
72
Netflix
NFLX
$516B
| $2.88M | 0.41% |
5,327
+1
| +0% | +$541 |
|
73
Church & Dwight Co
CHD
$22.7B
| $2.88M | 0.41% |
33,001
-31
| -0.1% | -$2.7K |
|
74
Pfizer
PFE
$142B
| $2.85M | 0.4% |
77,366
| – | – |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.82M | 0.4% |
48,360
+12,651
| +35% | +$737K |
|