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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $2.78M | 0.39% |
12,500
| – | – |
|
77
American Tower
AMT
$93.9B
| $2.77M | 0.39% |
12,351
-22
| -0.2% | -$4.94K |
|
78
Dollar General
DG
$24.3B
| $2.77M | 0.39% |
13,152
-12
| -0.1% | -$2.52K |
|
79
Ralph Lauren
RL
$18.8B
| $2.74M | 0.39% |
26,397
-65
| -0.2% | -$6.74K |
|
80
Extra Space Storage
EXR
$29.9B
| $2.73M | 0.39% |
23,518
-19
| -0.1% | -$2.2K |
|
81
Expeditors International
EXPD
$16.4B
| $2.71M | 0.38% |
28,508
| – | – |
|
82
United Parcel Service
UPS
$72.2B
| $2.68M | 0.38% |
15,920
| – | – |
|
83
PepsiCo
PEP
$206B
| $2.64M | 0.37% |
17,820
| – | – |
|
84
Tesla
TSLA
$1.06T
| $2.64M | 0.37% |
3,746
-2
| -0.1% | -$1.41K |
|
85
Synopsys
SNPS
$110B
| $2.57M | 0.36% |
9,900
| – | – |
|
86
UnitedHealth
UNH
$280B
| $2.53M | 0.36% |
7,206
| – | – |
|
87
General Mills
GIS
$26.4B
| $2.52M | 0.36% |
42,828
+39
| +0.1% | +$2.29K |
|
88
Cintas
CTAS
$82.8B
| $2.51M | 0.36% |
7,109
+6
| +0.1% | +$2.12K |
|
89
Thermo Fisher Scientific
TMO
$184B
| $2.47M | 0.35% |
5,310
| – | – |
|
90
W.W. Grainger
GWW
$48.6B
| $2.46M | 0.35% |
6,022
| – | – |
|
91
Yum! Brands
YUM
$40.4B
| $2.46M | 0.35% |
22,632
-22,632
| -50% | -$2.46M |
|
92
Dentsply Sirona
XRAY
$2.75B
| $2.39M | 0.34% |
45,697
-45,681
| -50% | -$2.39M |
|
93
Advanced Micro Devices
AMD
$263B
| $2.39M | 0.34% |
26,025
-39
| -0.1% | -$3.58K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $2.35M | 0.33% |
37,925
| – | – |
|
95
Kellanova
K
$27.4B
| $2.34M | 0.33% |
37,626
+2
| +0% | +$124 |
|
96
FirstEnergy
FE
$25.1B
| $2.34M | 0.33% |
76,400
-104
| -0.1% | -$3.18K |
|
97
Waste Management
WM
$90.9B
| $2.34M | 0.33% |
19,807
-19,793
| -50% | -$2.33M |
|
98
Service Corp International
SCI
$10.9B
| $2.3M | 0.33% |
260,696
+81,120
| +45% | +$715K |
|
99
Estee Lauder
EL
$32.7B
| $2.3M | 0.33% |
8,621
-8
| -0.1% | -$2.13K |
|
100
Amazon
AMZN
$2.4T
| $2.28M | 0.32% |
701
| – | – |
|