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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42.9B
| $2.28M | 0.32% |
15,886
+34
| +0.2% | +$4.88K |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $2.27M | 0.32% |
7,015
| – | – |
|
103
CME Group
CME
$95.6B
| $2.27M | 0.32% |
12,453
-25
| -0.2% | -$4.55K |
|
104
Illinois Tool Works
ITW
$76.4B
| $2.27M | 0.32% |
11,118
| – | – |
|
105
ConocoPhillips
COP
$124B
| $2.26M | 0.32% |
56,394
-40
| -0.1% | -$1.6K |
|
106
Hewlett Packard
HPE
$29.8B
| $2.24M | 0.32% |
189,156
-251
| -0.1% | -$2.97K |
|
107
Labcorp
LH
$22.8B
| $2.23M | 0.32% |
10,943
| – | – |
|
108
Intel
INTC
$106B
| $2.21M | 0.31% |
44,429
-75
| -0.2% | -$3.74K |
|
109
Oracle
ORCL
$633B
| $2.21M | 0.31% |
34,116
| – | – |
|
110
O'Reilly Automotive
ORLY
$87.6B
| $2.19M | 0.31% |
4,828
-5
| -0.1% | -$2.26K |
|
111
Pultegroup
PHM
$26.1B
| $2.17M | 0.31% |
50,206
-125
| -0.2% | -$5.39K |
|
112
Air Products & Chemicals
APD
$65B
| $2.11M | 0.3% |
7,720
-7
| -0.1% | -$1.91K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.3% |
93,145
-114
| -0.1% | -$2.57K |
|
114
Duke Energy
DUK
$94.8B
| $2.1M | 0.3% |
22,876
| – | – |
|
|
AGR
115
DELISTED
Avangrid, Inc.
AGR
| $2.07M | 0.29% |
45,630
+17
| +0% | +$773 |
|
116
Progressive
PGR
$144B
| $2.04M | 0.29% |
20,672
+12
| +0.1% | +$1.19K |
|
117
Veeva Systems
VEEV
$44.1B
| $2.02M | 0.29% |
7,433
-13
| -0.2% | -$3.54K |
|
118
NiSource
NI
$19.8B
| $2.01M | 0.29% |
87,681
-65
| -0.1% | -$1.49K |
|
119
Live Nation Entertainment
LYV
$38.4B
| $1.99M | 0.28% |
27,118
-19
| -0.1% | -$1.4K |
|
120
Becton Dickinson
BDX
$53.9B
| $1.96M | 0.28% |
9,492
+898
| +10% | +$185K |
|
121
Mettler-Toledo International
MTD
$26.3B
| $1.94M | 0.28% |
1,703
| – | – |
|
122
Hartford Financial Services
HIG
$37.1B
| $1.94M | 0.27% |
39,525
+34
| +0.1% | +$1.67K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | 0.27% |
21,700
| – | – |
|
124
Lincoln Electric
LECO
$13.4B
| $1.92M | 0.27% |
16,507
| – | – |
|
125
3M
MMM
$82.2B
| $1.91M | 0.27% |
10,906
| – | – |
|