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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $1.95M | 0.3% |
+39,068
| New | +$1.95M |
|
127
Baker Hughes
BKR
$44.7B
| $1.93M | 0.29% |
+75,145
| New | +$1.93M |
|
128
Essex Property Trust
ESS
$16.8B
| $1.91M | 0.29% |
+6,356
| New | +$1.91M |
|
129
IAC Inc
IAC
$2.93B
| $1.91M | 0.29% |
+7,660
| New | +$1.91M |
|
130
Match Group
MTCH
$8.9B
| $1.87M | 0.28% |
+19,316
| New | +$1.87M |
|
131
Ulta Beauty
ULTA
$23.9B
| $1.86M | 0.28% |
+7,349
| New | +$1.86M |
|
132
Hormel Foods
HRL
$13.8B
| $1.86M | 0.28% |
+41,174
| New | +$1.86M |
|
133
Phillips 66
PSX
$54.1B
| $1.86M | 0.28% |
+16,660
| New | +$1.86M |
|
134
L3Harris
LHX
$51.5B
| $1.84M | 0.28% |
+9,287
| New | +$1.84M |
|
135
Polaris
PII
$3.19B
| $1.83M | 0.28% |
+17,968
| New | +$1.83M |
|
136
Dominion Energy
D
$50.5B
| $1.83M | 0.28% |
+22,036
| New | +$1.83M |
|
|
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.82M | 0.28% |
+53,105
| New | +$1.82M |
|
138
JB Hunt Transport Services
JBHT
$14B
| $1.82M | 0.28% |
+15,575
| New | +$1.82M |
|
139
Valero Energy
VLO
$47.9B
| $1.82M | 0.28% |
+19,425
| New | +$1.82M |
|
140
Ally Financial
ALLY
$12.5B
| $1.81M | 0.27% |
+59,081
| New | +$1.81M |
|
141
Exelon
EXC
$43.8B
| $1.79M | 0.27% |
+39,351
| New | +$1.79M |
|
142
Burlington
BURL
$18.2B
| $1.76M | 0.27% |
+7,723
| New | +$1.76M |
|
143
Illinois Tool Works
ITW
$76.4B
| $1.75M | 0.27% |
+9,751
| New | +$1.75M |
|
144
Markel Group
MKL
$24.6B
| $1.75M | 0.27% |
+1,530
| New | +$1.75M |
|
145
Cadence Design Systems
CDNS
$93.4B
| $1.73M | 0.26% |
+24,991
| New | +$1.73M |
|
146
Hilton Worldwide
HLT
$64.9B
| $1.73M | 0.26% |
+15,594
| New | +$1.73M |
|
147
Incyte
INCY
$16.8B
| $1.73M | 0.26% |
+19,810
| New | +$1.73M |
|
148
DTE Energy
DTE
$28.2B
| $1.71M | 0.26% |
+13,197
| New | +$1.71M |
|
149
Palo Alto Networks
PANW
$127B
| $1.7M | 0.26% |
+7,358
| New | +$1.7M |
|
150
Agilent Technologies
A
$35.6B
| $1.69M | 0.26% |
+19,778
| New | +$1.69M |
|