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 | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.8B
| $4.3M | 0.56% |
11,616
+8,800
| +313% | +$3.26M |
|
52
Hormel Foods
HRL
$14B
| $4.27M | 0.55% |
89,415
+17,801
| +25% | +$850K |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.19M | 0.54% |
56,667
+11,800
| +26% | +$873K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $4.17M | 0.54% |
121,439
+93,400
| +333% | +$3.21M |
|
55
Expeditors International
EXPD
$16.4B
| $4.13M | 0.54% |
38,308
+9,800
| +34% | +$1.06M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.1M | 0.53% |
83,522
+1,164
| +1% | +$57.2K |
|
57
General Motors
GM
$55.8B
| $4.07M | 0.53% |
70,747
-228
| -0.3% | -$13.1K |
|
58
Campbell Soup
CPB
$9.52B
| $4.04M | 0.52% |
80,357
+52,901
| +193% | +$2.66M |
|
59
D.R. Horton
DHI
$50.5B
| $4.03M | 0.52% |
45,255
-946
| -2% | -$84.3K |
|
60
Microsoft
MSFT
$3.77T
| $4.03M | 0.52% |
17,100
+4,600
| +37% | +$1.08M |
|
61
Amazon
AMZN
$2.44T
| $4.03M | 0.52% |
1,301
+600
| +86% | +$1.86M |
|
62
Lincoln Electric
LECO
$13.4B
| $3.92M | 0.51% |
31,907
+15,400
| +93% | +$1.89M |
|
63
O'Reilly Automotive
ORLY
$88B
| $3.87M | 0.5% |
7,628
+2,800
| +58% | +$1.42M |
|
64
Walt Disney
DIS
$213B
| $3.86M | 0.5% |
20,932
-1,100
| -5% | -$203K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $3.76M | 0.49% |
65,981
+4,100
| +7% | +$234K |
|
66
VeriSign
VRSN
$25.5B
| $3.74M | 0.48% |
+18,800
| New | +$3.74M |
|
67
Progressive
PGR
$145B
| $3.66M | 0.47% |
38,273
+17,601
| +85% | +$1.68M |
|
68
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.47% |
22,141
-3,800
| -15% | -$625K |
|
69
Waters Corp
WAT
$18B
| $3.56M | 0.46% |
12,533
-2,400
| -16% | -$682K |
|
70
Copart
CPRT
$47.2B
| $3.42M | 0.44% |
31,478
-85
| -0.3% | -$9.23K |
|
71
Becton Dickinson
BDX
$55.3B
| $3.41M | 0.44% |
15,692
+6,200
| +65% | +$1.35M |
|
72
McDonald's
MCD
$224B
| $3.37M | 0.44% |
15,038
+1,500
| +11% | +$336K |
|
73
Church & Dwight Co
CHD
$22.7B
| $3.35M | 0.43% |
38,326
+5,325
| +16% | +$465K |
|
74
Kellanova
K
$27.6B
| $3.22M | 0.42% |
50,927
+13,301
| +35% | +$842K |
|
75
Pfizer
PFE
$141B
| $3.22M | 0.42% |
88,766
+11,400
| +15% | +$413K |
|