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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.33% |
+89,021
| New | +$2.19M |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.33% |
+22,418
| New | +$2.19M |
|
103
Dollar General
DG
$23.9B
| $2.19M | 0.33% |
+14,021
| New | +$2.19M |
|
104
Campbell Soup
CPB
$9.52B
| $2.18M | 0.33% |
+44,025
| New | +$2.18M |
|
105
NetApp
NTAP
$22.6B
| $2.17M | 0.33% |
+34,841
| New | +$2.17M |
|
106
NVIDIA
NVDA
$4.24T
| $2.17M | 0.33% |
+9,200
| New | +$2.17M |
|
107
Republic Services
RSG
$73B
| $2.16M | 0.33% |
+24,104
| New | +$2.16M |
|
108
Tyler Technologies
TYL
$24.4B
| $2.16M | 0.33% |
+7,182
| New | +$2.16M |
|
109
Rockwell Automation
ROK
$38.6B
| $2.15M | 0.33% |
+10,611
| New | +$2.15M |
|
110
Cigna
CI
$80.3B
| $2.13M | 0.32% |
+10,431
| New | +$2.13M |
|
111
Jack Henry & Associates
JKHY
$11.9B
| $2.11M | 0.32% |
+14,490
| New | +$2.11M |
|
112
ServiceNow
NOW
$190B
| $2.11M | 0.32% |
+7,467
| New | +$2.11M |
|
113
Sempra
SRE
$53.9B
| $2.11M | 0.32% |
+13,894
| New | +$2.11M |
|
114
Starbucks
SBUX
$100B
| $2.1M | 0.32% |
+23,889
| New | +$2.1M |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $2.1M | 0.32% |
+51,243
| New | +$2.1M |
|
116
Ameren
AEE
$27B
| $2.08M | 0.32% |
+27,136
| New | +$2.08M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.07M | 0.31% |
+9,408
| New | +$2.07M |
|
118
NVR
NVR
$22.4B
| $2.06M | 0.31% |
+540
| New | +$2.06M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.31% |
+47,952
| New | +$2.01M |
|
|
APHA
120
DELISTED
Aphria Inc. Common Shares
APHA
| $2M | 0.3% |
+18,500
| New | +$2M |
|
121
O'Reilly Automotive
ORLY
$88B
| $1.99M | 0.3% |
+4,534
| New | +$1.99M |
|
122
CenterPoint Energy
CNP
$24.6B
| $1.99M | 0.3% |
+72,813
| New | +$1.99M |
|
123
C.H. Robinson
CHRW
$15.2B
| $1.98M | 0.3% |
+25,286
| New | +$1.98M |
|
124
Applied Materials
AMAT
$128B
| $1.97M | 0.3% |
+32,296
| New | +$1.97M |
|
125
Western Digital
WDC
$27.9B
| $1.96M | 0.3% |
+30,863
| New | +$1.96M |
|