OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
-0.58%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-6.1%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
261
Reduced
13
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.13M |
| 2 |
Analog Devices
ADI
|
$846K |
| 3 |
RTX Corp
RTX
|
$753K |
| 4 |
Organon & Co
OGN
|
$215K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$101K |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$8.09M |
| 3 |
Target
TGT
|
$7.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.2B
| $2.75M | 0.34% |
9,688
+27
| +0.3% | +$7.66K |
|
102
Lennar Class A
LEN
$34.4B
| $2.73M | 0.34% |
29,184
+17
| +0.1% | +$1.59K |
|
103
Workday
WDAY
$61.1B
| $2.73M | 0.34% |
10,942
+3
| +0% | +$750 |
|
104
West Pharmaceutical
WST
$17.5B
| $2.65M | 0.33% |
6,235
+7
| +0.1% | +$2.97K |
|
105
US Bancorp
USB
$75.5B
| $2.61M | 0.33% |
43,985
+35
| +0.1% | +$2.08K |
|
106
Cincinnati Financial
CINF
$23.9B
| $2.61M | 0.33% |
22,854
+23
| +0.1% | +$2.63K |
|
107
Southern Company
SO
$101B
| $2.57M | 0.32% |
41,535
+17
| +0% | +$1.05K |
|
108
Interpublic Group of Companies
IPG
$9.63B
| $2.55M | 0.32% |
69,390
| – | – |
|
109
NiSource
NI
$19.8B
| $2.53M | 0.32% |
104,590
+113
| +0.1% | +$2.74K |
|
110
Colgate-Palmolive
CL
$68.2B
| $2.52M | 0.31% |
33,310
| – | – |
|
111
Consolidated Edison
ED
$35B
| $2.48M | 0.31% |
34,187
+57
| +0.2% | +$4.14K |
|
112
Newell Brands
NWL
$2.45B
| $2.48M | 0.31% |
112,084
+410
| +0.4% | +$9.08K |
|
113
Packaging Corp of America
PKG
$19.5B
| $2.48M | 0.31% |
18,011
| – | – |
|
114
Duke Energy
DUK
$94.8B
| $2.47M | 0.31% |
25,309
+31
| +0.1% | +$3.03K |
|
115
Tyson Foods
TSN
$20.1B
| $2.46M | 0.31% |
31,197
+51
| +0.2% | +$4.03K |
|
116
Visa
V
$679B
| $2.45M | 0.31% |
11,000
| – | – |
|
117
Home Depot
HD
$404B
| $2.45M | 0.31% |
7,457
+8
| +0.1% | +$2.63K |
|
118
PepsiCo
PEP
$206B
| $2.41M | 0.3% |
16,021
| – | – |
|
|
AGR
119
DELISTED
Avangrid, Inc.
AGR
| $2.38M | 0.3% |
48,897
+65
| +0.1% | +$3.16K |
|
120
Exxon Mobil
XOM
$489B
| $2.37M | 0.3% |
40,217
+100
| +0.2% | +$5.88K |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.36M | 0.3% |
13,921
+52
| +0.4% | +$8.83K |
|
122
CME Group
CME
$95.6B
| $2.35M | 0.29% |
12,165
+11
| +0.1% | +$2.13K |
|
123
Hewlett Packard
HPE
$29.8B
| $2.34M | 0.29% |
164,457
+201
| +0.1% | +$2.87K |
|
124
Lear
LEA
$5.85B
| $2.34M | 0.29% |
14,946
+17
| +0.1% | +$2.66K |
|
125
Cintas
CTAS
$82.8B
| $2.33M | 0.29% |
6,123
+14
| +0.2% | +$5.33K |
|