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 | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $4.38K | 0.41% |
79,580
+35,110
| +79% | +$1.93K |
|
77
Western Union
WU
$2.8B
| $4.25K | 0.4% |
234,176
+193,689
| +478% | +$3.51K |
|
78
Cadence Design Systems
CDNS
$95.5B
| $4.23K | 0.4% |
64,075
+39,084
| +156% | +$2.58K |
|
79
McDonald's
MCD
$224B
| $4.21K | 0.39% |
25,463
+11,812
| +87% | +$1.95K |
|
80
Micron Technology
MU
$133B
| $4.15K | 0.39% |
98,613
+15,396
| +19% | +$648 |
|
81
Sempra
SRE
$53.9B
| $4.11K | 0.39% |
36,378
+22,484
| +162% | +$2.54K |
|
82
Texas Instruments
TXN
$184B
| $4.06K | 0.38% |
40,618
+16,516
| +69% | +$1.65K |
|
83
Ralph Lauren
RL
$18B
| $4.05K | 0.38% |
60,592
+34,984
| +137% | +$2.34K |
|
84
Illinois Tool Works
ITW
$77.1B
| $4.02K | 0.38% |
28,268
+18,517
| +190% | +$2.63K |
|
85
Comcast
CMCSA
$125B
| $3.9K | 0.37% |
113,559
+56,662
| +100% | +$1.95K |
|
86
IAC Inc
IAC
$2.94B
| $3.82K | 0.36% |
21,302
+13,642
| +178% | +$2.45K |
|
87
Burlington
BURL
$18.3B
| $3.75K | 0.35% |
23,667
+15,944
| +206% | +$2.53K |
|
88
T-Mobile US
TMUS
$284B
| $3.75K | 0.35% |
44,656
+11,651
| +35% | +$978 |
|
89
Axalta
AXTA
$6.77B
| $3.72K | 0.35% |
215,535
+80,855
| +60% | +$1.4K |
|
90
Merck
MRK
$210B
| $3.72K | 0.35% |
48,318
+36,500
| +309% | +$2.81K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $3.71K | 0.35% |
+112,837
| New | +$3.71K |
|
92
Qualcomm
QCOM
$173B
| $3.67K | 0.34% |
54,219
+35,679
| +192% | +$2.41K |
|
93
Kroger
KR
$44.9B
| $3.64K | 0.34% |
120,990
+41,161
| +52% | +$1.24K |
|
94
Lamb Weston
LW
$8.02B
| $3.62K | 0.34% |
63,329
+45,420
| +254% | +$2.59K |
|
95
L3Harris
LHX
$51.9B
| $3.53K | 0.33% |
19,614
+10,327
| +111% | +$1.86K |
|
96
Republic Services
RSG
$73B
| $3.5K | 0.33% |
46,601
+22,497
| +93% | +$1.69K |
|
97
W.W. Grainger
GWW
$48.5B
| $3.49K | 0.33% |
14,059
+9,609
| +216% | +$2.39K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $3.46K | 0.32% |
180,687
+91,666
| +103% | +$1.75K |
|
99
D.R. Horton
DHI
$50.5B
| $3.39K | 0.32% |
99,703
+43,963
| +79% | +$1.5K |
|
100
Healthpeak Properties
DOC
$12.5B
| $3.38K | 0.32% |
141,593
+99,704
| +238% | +$2.38K |
|