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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$679B
| $2.33M | 0.3% |
11,000
+6,100
| +124% | +$1.29M |
|
127
Tyson Foods
TSN
$20.1B
| $2.31M | 0.3% |
31,146
+15,300
| +97% | +$1.14M |
|
128
Home Depot
HD
$406B
| $2.27M | 0.29% |
7,449
+4,400
| +144% | +$1.34M |
|
129
Biogen
BIIB
$20.4B
| $2.27M | 0.29% |
8,113
+3,100
| +62% | +$867K |
|
130
PepsiCo
PEP
$209B
| $2.27M | 0.29% |
16,021
-1,799
| -10% | -$254K |
|
131
Exxon Mobil
XOM
$489B
| $2.24M | 0.29% |
40,116
+9,001
| +29% | +$503K |
|
132
American Electric Power
AEP
$59.2B
| $2.23M | 0.29% |
26,306
+13,100
| +99% | +$1.11M |
|
133
Neurocrine Biosciences
NBIX
$14.2B
| $2.21M | 0.29% |
22,727
+6,400
| +39% | +$622K |
|
134
Rollins
ROL
$27.5B
| $2.13M | 0.28% |
61,973
+28,000
| +82% | +$964K |
|
135
Cintas
CTAS
$83.6B
| $2.09M | 0.27% |
6,109
-1,000
| -14% | -$341K |
|
136
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.27% |
35,535
+7,200
| +25% | +$421K |
|
137
Commerce Bancshares
CBSH
$8.25B
| $2.06M | 0.27% |
26,940
+13,990
| +108% | +$1.07M |
|
138
TJX Companies
TJX
$153B
| $2.05M | 0.27% |
30,925
-29,599
| -49% | -$1.96M |
|
139
Interpublic Group of Companies
IPG
$9.79B
| $2.03M | 0.26% |
69,390
+52,000
| +299% | +$1.52M |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $2M | 0.26% |
+37,038
| New | +$2M |
|
141
Yum! Brands
YUM
$40.3B
| $1.99M | 0.26% |
18,432
-4,200
| -19% | -$454K |
|
142
Arrow Electronics
ARW
$6.39B
| $1.94M | 0.25% |
17,537
+11,700
| +200% | +$1.3M |
|
143
American International
AIG
$44.6B
| $1.93M | 0.25% |
41,743
+2,701
| +7% | +$125K |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.93M | 0.25% |
13,869
+9,610
| +226% | +$1.33M |
|
145
Evergy
EVRG
$16.4B
| $1.88M | 0.24% |
31,536
+3,201
| +11% | +$191K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.24% |
29,423
-55,357
| -65% | -$3.52M |
|
147
Dolby
DLB
$6.84B
| $1.85M | 0.24% |
+18,730
| New | +$1.85M |
|
148
Wayfair
W
$9.94B
| $1.84M | 0.24% |
+5,842
| New | +$1.84M |
|
149
BorgWarner
BWA
$9.18B
| $1.83M | 0.24% |
39,495
-9,499
| -19% | -$440K |
|
150
Dropbox
DBX
$7.79B
| $1.82M | 0.24% |
68,279
+39,200
| +135% | +$1.04M |
|