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 | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $3.21M | 0.42% |
32,270
-17,199
| -35% | -$1.71M |
|
77
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.21M | 0.42% |
5,613
+2,500
| +80% | +$1.43M |
|
78
Coca-Cola
KO
$297B
| $3.2M | 0.42% |
60,712
-13,500
| -18% | -$712K |
|
79
NetApp
NTAP
$22.6B
| $3.08M | 0.4% |
42,441
+24,900
| +142% | +$1.81M |
|
80
Apple
AAPL
$3.45T
| $3.08M | 0.4% |
25,220
-4,200
| -14% | -$513K |
|
81
Baxter International
BAX
$12.7B
| $3.08M | 0.4% |
36,490
-7,900
| -18% | -$666K |
|
82
Revvity
RVTY
$10.5B
| $3.07M | 0.4% |
23,919
+12,300
| +106% | +$1.58M |
|
83
Jack Henry & Associates
JKHY
$11.9B
| $3.04M | 0.39% |
20,042
-5,600
| -22% | -$850K |
|
84
Ford
F
$46.8B
| $3.02M | 0.39% |
246,849
+45,500
| +23% | +$557K |
|
85
Howmet Aerospace
HWM
$70.2B
| $3.01M | 0.39% |
93,695
+35,119
| +60% | +$1.13M |
|
86
Autodesk
ADSK
$67.3B
| $3.01M | 0.39% |
10,854
+7,900
| +267% | +$2.19M |
|
87
Newell Brands
NWL
$2.48B
| $2.99M | 0.39% |
111,673
+79,201
| +244% | +$2.12M |
|
88
Kimberly-Clark
KMB
$42.8B
| $2.98M | 0.39% |
21,422
+14,100
| +193% | +$1.96M |
|
89
Danaher
DHR
$147B
| $2.98M | 0.39% |
13,228
-8,700
| -40% | -$1.96M |
|
90
Lennar Class A
LEN
$34.5B
| $2.95M | 0.38% |
29,167
+18,749
| +180% | +$1.9M |
|
91
Texas Instruments
TXN
$184B
| $2.95M | 0.38% |
15,615
-7,199
| -32% | -$1.36M |
|
92
Service Corp International
SCI
$11.1B
| $2.95M | 0.38% |
730,596
+469,900
| +180% | +$1.9M |
|
93
Netflix
NFLX
$513B
| $2.94M | 0.38% |
5,627
+300
| +6% | +$156K |
|
94
DocuSign
DOCU
$15.5B
| $2.93M | 0.38% |
14,462
+7,000
| +94% | +$1.42M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.9M | 0.38% |
6,127
+2,300
| +60% | +$1.09M |
|
96
Burlington
BURL
$18.3B
| $2.89M | 0.37% |
9,664
-4,000
| -29% | -$1.2M |
|
97
SiriusXM
SIRI
$7.96B
| $2.88M | 0.37% |
472,252
-15,098
| -3% | -$91.9K |
|
98
Corpay
CPAY
$23B
| $2.85M | 0.37% |
10,623
-8,000
| -43% | -$2.15M |
|
99
Lamb Weston
LW
$8.02B
| $2.78M | 0.36% |
35,838
-13,900
| -28% | -$1.08M |
|
100
Advanced Micro Devices
AMD
$264B
| $2.77M | 0.36% |
35,225
+9,200
| +35% | +$722K |
|