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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $3.32K | 0.31% |
48,457
+34,041
| +236% | +$2.33K |
|
102
Constellation Brands
STZ
$28.5B
| $3.32K | 0.31% |
23,126
+10,883
| +89% | +$1.56K |
|
103
Pfizer
PFE
$141B
| $3.31K | 0.31% |
101,430
+60,925
| +150% | +$1.99K |
|
104
NiSource
NI
$19.9B
| $3.25K | 0.3% |
130,172
+85,811
| +193% | +$2.14K |
|
105
Hartford Financial Services
HIG
$37.2B
| $3.23K | 0.3% |
91,758
+53,846
| +142% | +$1.9K |
|
106
Intel
INTC
$107B
| $3.23K | 0.3% |
59,698
+41,423
| +227% | +$2.24K |
|
107
Chevron
CVX
$324B
| $3.21K | 0.3% |
44,325
+25,671
| +138% | +$1.86K |
|
108
Pinnacle West Capital
PNW
$10.7B
| $3.21K | 0.3% |
42,298
+16,445
| +64% | +$1.25K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $3.18K | 0.3% |
11,226
+2,586
| +30% | +$733 |
|
|
AGR
110
DELISTED
Avangrid, Inc.
AGR
| $3.17K | 0.3% |
72,318
+47,318
| +189% | +$2.07K |
|
111
Palo Alto Networks
PANW
$127B
| $3.15K | 0.3% |
19,228
+11,870
| +161% | +$1.95K |
|
112
Pultegroup
PHM
$26B
| $3.13K | 0.29% |
140,204
+57,951
| +70% | +$1.29K |
|
113
Coterra Energy
CTRA
$18.7B
| $3.11K | 0.29% |
180,892
+124,059
| +218% | +$2.13K |
|
114
Autodesk
ADSK
$67.3B
| $3.1K | 0.29% |
35,869
+32,844
| +1,086% | +$2.84K |
|
115
Cigna
CI
$80.3B
| $3.05K | 0.29% |
17,217
+6,786
| +65% | +$1.2K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $3.03K | 0.28% |
62,400
+18,700
| +43% | +$909 |
|
117
Incyte
INCY
$16.5B
| $3.03K | 0.28% |
41,385
+21,575
| +109% | +$1.58K |
|
118
Voya Financial
VOYA
$7.24B
| $3.03K | 0.28% |
40,605
+30,700
| +310% | +$2.29K |
|
119
Atmos Energy
ATO
$26.7B
| $3.01K | 0.28% |
30,325
+10,273
| +51% | +$1.02K |
|
120
News Corp Class A
NWSA
$16.6B
| $2.97K | 0.28% |
330,400
+163,416
| +98% | +$1.47K |
|
121
Simon Property Group
SPG
$59B
| $2.96K | 0.28% |
54,015
+24,338
| +82% | +$1.34K |
|
122
Bunge Global
BG
$16.8B
| $2.96K | 0.28% |
72,183
+43,742
| +154% | +$1.8K |
|
123
Dominion Energy
D
$51.1B
| $2.93K | 0.27% |
40,635
+18,599
| +84% | +$1.34K |
|
124
WEC Energy
WEC
$34.3B
| $2.92K | 0.27% |
33,111
+20,554
| +164% | +$1.81K |
|
125
HF Sinclair
DINO
$9.52B
| $2.92K | 0.27% |
118,929
+40,986
| +53% | +$1.01K |
|