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 | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43.9B
| $2.74M | 0.36% |
6,529
+3,200
| +96% | +$1.34M |
|
102
Dollar General
DG
$23.9B
| $2.73M | 0.35% |
13,452
+300
| +2% | +$60.8K |
|
103
Workday
WDAY
$61.6B
| $2.72M | 0.35% |
10,939
-2,400
| -18% | -$596K |
|
104
Lear
LEA
$5.85B
| $2.71M | 0.35% |
14,929
+7,800
| +109% | +$1.41M |
|
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.63M | 0.34% |
46,594
-1,766
| -4% | -$99.6K |
|
106
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.34% |
33,310
+28,500
| +593% | +$2.25M |
|
107
Hartford Financial Services
HIG
$37.2B
| $2.61M | 0.34% |
39,125
-400
| -1% | -$26.7K |
|
108
Altria Group
MO
$113B
| $2.61M | 0.34% |
50,959
+17,302
| +51% | +$885K |
|
109
DexCom
DXCM
$29.5B
| $2.6M | 0.34% |
7,238
+2,800
| +63% | +$1.01M |
|
110
CVS Health
CVS
$92.8B
| $2.6M | 0.34% |
34,506
+13,600
| +65% | +$1.02M |
|
111
Hewlett Packard
HPE
$29.6B
| $2.59M | 0.34% |
164,256
-24,900
| -13% | -$392K |
|
112
Southern Company
SO
$102B
| $2.58M | 0.33% |
41,516
-42,097
| -50% | -$2.62M |
|
113
Teradyne
TER
$18.8B
| $2.57M | 0.33% |
21,146
+8,000
| +61% | +$973K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 0.33% |
16,706
+12,700
| +317% | +$1.94M |
|
115
Consolidated Edison
ED
$35.4B
| $2.55M | 0.33% |
34,129
+18,901
| +124% | +$1.41M |
|
116
Cheniere Energy
LNG
$53.1B
| $2.55M | 0.33% |
35,367
+12,200
| +53% | +$879K |
|
117
NiSource
NI
$19.9B
| $2.52M | 0.33% |
104,483
+16,802
| +19% | +$405K |
|
118
CME Group
CME
$96B
| $2.48M | 0.32% |
12,154
-299
| -2% | -$61.1K |
|
119
Duke Energy
DUK
$95.3B
| $2.44M | 0.32% |
25,277
+2,401
| +10% | +$232K |
|
|
AGR
120
DELISTED
Avangrid, Inc.
AGR
| $2.43M | 0.32% |
48,831
+3,201
| +7% | +$159K |
|
121
US Bancorp
USB
$76B
| $2.43M | 0.32% |
43,949
+9,691
| +28% | +$536K |
|
122
Packaging Corp of America
PKG
$19.6B
| $2.42M | 0.31% |
18,011
+4,600
| +34% | +$619K |
|
123
Atmos Energy
ATO
$26.7B
| $2.36M | 0.31% |
23,869
+9,900
| +71% | +$978K |
|
124
Cincinnati Financial
CINF
$24B
| $2.35M | 0.31% |
22,831
+9,000
| +65% | +$928K |
|
125
WEC Energy
WEC
$34.3B
| $2.34M | 0.3% |
24,954
+5,400
| +28% | +$505K |
|