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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $2.68M | 0.41% |
+11,384
| New | +$2.68M |
|
77
Waters Corp
WAT
$18B
| $2.64M | 0.4% |
+11,283
| New | +$2.64M |
|
78
T-Mobile US
TMUS
$284B
| $2.59M | 0.39% |
+33,005
| New | +$2.59M |
|
79
Comcast
CMCSA
$125B
| $2.56M | 0.39% |
+56,897
| New | +$2.56M |
|
80
Broadcom
AVGO
$1.4T
| $2.55M | 0.39% |
+8,066
| New | +$2.55M |
|
81
FirstEnergy
FE
$25.2B
| $2.49M | 0.38% |
+51,223
| New | +$2.49M |
|
82
Corpay
CPAY
$23B
| $2.46M | 0.37% |
+8,539
| New | +$2.46M |
|
83
Annaly Capital Management
NLY
$13.6B
| $2.45M | 0.37% |
+260,296
| New | +$2.45M |
|
84
CF Industries
CF
$14B
| $2.45M | 0.37% |
+51,278
| New | +$2.45M |
|
85
General Motors
GM
$55.8B
| $2.39M | 0.36% |
+65,370
| New | +$2.39M |
|
86
Darden Restaurants
DRI
$24.1B
| $2.39M | 0.36% |
+21,932
| New | +$2.39M |
|
87
Freeport-McMoran
FCX
$63.7B
| $2.38M | 0.36% |
+181,478
| New | +$2.38M |
|
88
News Corp Class A
NWSA
$16.6B
| $2.36M | 0.36% |
+166,984
| New | +$2.36M |
|
89
VF Corp
VFC
$5.91B
| $2.36M | 0.36% |
+23,674
| New | +$2.36M |
|
90
S&P Global
SPGI
$167B
| $2.33M | 0.35% |
+8,533
| New | +$2.33M |
|
91
Visa
V
$683B
| $2.33M | 0.35% |
+12,400
| New | +$2.33M |
|
92
Pinnacle West Capital
PNW
$10.7B
| $2.33M | 0.35% |
+25,853
| New | +$2.33M |
|
93
Constellation Brands
STZ
$28.5B
| $2.32M | 0.35% |
+12,243
| New | +$2.32M |
|
94
Kroger
KR
$44.9B
| $2.31M | 0.35% |
+79,829
| New | +$2.31M |
|
95
Hartford Financial Services
HIG
$37.2B
| $2.3M | 0.35% |
+37,912
| New | +$2.3M |
|
96
Lam Research
LRCX
$127B
| $2.29M | 0.35% |
+7,846
| New | +$2.29M |
|
97
Occidental Petroleum
OXY
$46.9B
| $2.28M | 0.35% |
+55,306
| New | +$2.28M |
|
98
Bank of America
BAC
$376B
| $2.27M | 0.35% |
+64,558
| New | +$2.27M |
|
99
Chevron
CVX
$324B
| $2.25M | 0.34% |
+18,654
| New | +$2.25M |
|
100
Atmos Energy
ATO
$26.7B
| $2.24M | 0.34% |
+20,052
| New | +$2.24M |
|