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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $2.9K | 0.27% |
12,066
+4,220
| +54% | +$1.01K |
|
127
S&P Global
SPGI
$165B
| $2.85K | 0.27% |
11,624
+3,091
| +36% | +$757 |
|
128
ResMed
RMD
$39.7B
| $2.83K | 0.27% |
19,219
+8,590
| +81% | +$1.27K |
|
129
Allstate
ALL
$53.6B
| $2.81K | 0.26% |
30,606
+6,145
| +25% | +$564 |
|
130
Mondelez International
MDLZ
$80B
| $2.8K | 0.26% |
55,820
+27,373
| +96% | +$1.37K |
|
131
Travelers Companies
TRV
$61.5B
| $2.76K | 0.26% |
+27,806
| New | +$2.76K |
|
132
Celanese
CE
$5.04B
| $2.75K | 0.26% |
37,465
+10,916
| +41% | +$801 |
|
133
Allison Transmission
ALSN
$7.34B
| $2.74K | 0.26% |
84,117
+56,797
| +208% | +$1.85K |
|
134
Invitation Homes
INVH
$18.6B
| $2.73K | 0.26% |
127,772
+91,764
| +255% | +$1.96K |
|
135
Crown Castle
CCI
$42.7B
| $2.72K | 0.26% |
18,867
+7,481
| +66% | +$1.08K |
|
136
Advanced Micro Devices
AMD
$263B
| $2.71K | 0.25% |
59,661
+36,207
| +154% | +$1.65K |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.67K | 0.25% |
46,015
+34,308
| +293% | +$1.99K |
|
138
F5
FFIV
$17.6B
| $2.61K | 0.24% |
24,487
+16,141
| +193% | +$1.72K |
|
139
Essex Property Trust
ESS
$16.8B
| $2.6K | 0.24% |
11,824
+5,468
| +86% | +$1.2K |
|
140
Rockwell Automation
ROK
$38B
| $2.57K | 0.24% |
17,000
+6,389
| +60% | +$964 |
|
141
Altria Group
MO
$113B
| $2.52K | 0.24% |
65,241
+26,173
| +67% | +$1.01K |
|
142
Kraft Heinz
KHC
$30.8B
| $2.51K | 0.24% |
101,426
+50,732
| +100% | +$1.26K |
|
143
Extra Space Storage
EXR
$29.9B
| $2.49K | 0.23% |
26,018
+17,991
| +224% | +$1.72K |
|
144
Copart
CPRT
$46.9B
| $2.49K | 0.23% |
36,326
+23,011
| +173% | +$1.58K |
|
145
Sherwin-Williams
SHW
$90B
| $2.49K | 0.23% |
5,409
+671
| +14% | +$308 |
|
146
Annaly Capital Management
NLY
$13.5B
| $2.46K | 0.23% |
485,748
+225,452
| +87% | +$1.14K |
|
147
Cintas
CTAS
$82.8B
| $2.46K | 0.23% |
14,214
+8,595
| +153% | +$1.49K |
|
148
Intercontinental Exchange
ICE
$100B
| $2.45K | 0.23% |
30,324
+12,563
| +71% | +$1.02K |
|
149
Cisco
CSCO
$268B
| $2.43K | 0.23% |
61,800
+31,122
| +101% | +$1.22K |
|
150
Ball Corp
BALL
$13.9B
| $2.43K | 0.23% |
37,519
+14,084
| +60% | +$911 |
|