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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.44B
| $1.66M | 0.25% |
+83,494
| New | +$1.66M |
|
152
ResMed
RMD
$39.7B
| $1.65M | 0.25% |
+10,629
| New | +$1.65M |
|
153
Intercontinental Exchange
ICE
$99.9B
| $1.64M | 0.25% |
+17,761
| New | +$1.64M |
|
154
Dentsply Sirona
XRAY
$2.76B
| $1.64M | 0.25% |
+29,009
| New | +$1.64M |
|
155
Bunge Global
BG
$16.4B
| $1.64M | 0.25% |
+28,441
| New | +$1.64M |
|
156
Qualcomm
QCOM
$169B
| $1.64M | 0.25% |
+18,540
| New | +$1.64M |
|
157
Kraft Heinz
KHC
$30.9B
| $1.63M | 0.25% |
+50,694
| New | +$1.63M |
|
158
Akamai
AKAM
$11B
| $1.62M | 0.25% |
+18,803
| New | +$1.62M |
|
159
Crown Castle
CCI
$42.8B
| $1.62M | 0.25% |
+11,386
| New | +$1.62M |
|
|
LPT
160
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.24% |
+26,768
| New | +$1.61M |
|
161
Pfizer
PFE
$141B
| $1.59M | 0.24% |
+40,505
| New | +$1.59M |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $1.58M | 0.24% |
+45,647
| New | +$1.58M |
|
163
Universal Health Services
UHS
$11.5B
| $1.58M | 0.24% |
+10,978
| New | +$1.58M |
|
164
Mondelez International
MDLZ
$79.9B
| $1.57M | 0.24% |
+28,447
| New | +$1.57M |
|
165
J.M. Smucker
SJM
$11.6B
| $1.56M | 0.24% |
+15,013
| New | +$1.56M |
|
166
Elevance Health
ELV
$72.6B
| $1.56M | 0.24% |
+5,149
| New | +$1.56M |
|
167
Lamb Weston
LW
$7.87B
| $1.54M | 0.23% |
+17,909
| New | +$1.54M |
|
168
Ford
F
$46.5B
| $1.54M | 0.23% |
+165,615
| New | +$1.54M |
|
|
Y
169
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.23% |
+1,908
| New | +$1.53M |
|
170
Ball Corp
BALL
$13.9B
| $1.52M | 0.23% |
+23,435
| New | +$1.52M |
|
171
Reinsurance Group of America
RGA
$12.8B
| $1.51M | 0.23% |
+9,277
| New | +$1.51M |
|
172
UGI
UGI
$7.35B
| $1.51M | 0.23% |
+33,503
| New | +$1.51M |
|
173
Cintas
CTAS
$83B
| $1.51M | 0.23% |
+5,619
| New | +$1.51M |
|
174
W.W. Grainger
GWW
$48.6B
| $1.51M | 0.23% |
+4,450
| New | +$1.51M |
|
175
Cisco
CSCO
$269B
| $1.47M | 0.22% |
+30,678
| New | +$1.47M |
|