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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $1.91M | 0.27% |
17,813
-6
| -0% | -$642 |
|
127
AES
AES
$9.55B
| $1.9M | 0.27% |
81,007
-59
| -0.1% | -$1.39K |
|
128
BorgWarner
BWA
$9.23B
| $1.89M | 0.27% |
48,994
| – | – |
|
129
Ulta Beauty
ULTA
$23.9B
| $1.88M | 0.27% |
6,530
| – | – |
|
130
IBM
IBM
$225B
| $1.87M | 0.26% |
14,830
| – | – |
|
131
Packaging Corp of America
PKG
$19.5B
| $1.85M | 0.26% |
13,411
| – | – |
|
132
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.85M | 0.26% |
3,827
+1
| +0% | +$483 |
|
133
Allison Transmission
ALSN
$7.34B
| $1.85M | 0.26% |
42,774
+1
| +0% | +$43 |
|
134
Lockheed Martin
LMT
$106B
| $1.82M | 0.26% |
5,136
+5
| +0.1% | +$1.78K |
|
135
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.82M | 0.26% |
3,113
-1
| -0% | -$583 |
|
136
WEC Energy
WEC
$34.1B
| $1.8M | 0.26% |
19,554
-19,680
| -50% | -$1.81M |
|
137
ResMed
RMD
$39.7B
| $1.77M | 0.25% |
8,340
-22
| -0.3% | -$4.68K |
|
138
Ford
F
$46.6B
| $1.77M | 0.25% |
201,349
-154
| -0.1% | -$1.35K |
|
139
Palo Alto Networks
PANW
$127B
| $1.69M | 0.24% |
4,745
-6
| -0.1% | -$2.13K |
|
140
Albemarle
ALB
$9.36B
| $1.69M | 0.24% |
11,420
| – | – |
|
141
AGNC Investment
AGNC
$10.2B
| $1.68M | 0.24% |
107,644
+114
| +0.1% | +$1.78K |
|
142
Howmet Aerospace
HWM
$69.8B
| $1.67M | 0.24% |
58,576
-45
| -0.1% | -$1.28K |
|
143
Revvity
RVTY
$10.2B
| $1.67M | 0.24% |
11,619
+11
| +0.1% | +$1.58K |
|
144
DocuSign
DOCU
$15B
| $1.66M | 0.24% |
7,462
-4
| -0.1% | -$889 |
|
145
Mondelez International
MDLZ
$80B
| $1.66M | 0.24% |
28,335
| – | – |
|
146
GE Aerospace
GE
$292B
| $1.65M | 0.23% |
152,985
| – | – |
|
147
JPMorgan Chase
JPM
$824B
| $1.65M | 0.23% |
12,972
-4
| -0% | -$508 |
|
148
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.64M | 0.23% |
39,060
+17,867
| +84% | +$752K |
|
149
DexCom
DXCM
$29.1B
| $1.64M | 0.23% |
4,438
-7
| -0.2% | -$2.59K |
|
150
Cooper Companies
COO
$13B
| $1.64M | 0.23% |
4,501
-9
| -0.2% | -$3.27K |
|