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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.9B
| $2.4K | 0.23% |
7,414
+3,400
| +85% | +$1.1K |
|
152
Expeditors International
EXPD
$16.3B
| $2.38K | 0.22% |
35,654
+23,495
| +193% | +$1.57K |
|
153
Edwards Lifesciences
EW
$47.9B
| $2.38K | 0.22% |
+12,609
| New | +$2.38K |
|
154
EOG Resources
EOG
$68.7B
| $2.36K | 0.22% |
65,781
+33,316
| +103% | +$1.2K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.36K | 0.22% |
4,835
+2,216
| +85% | +$1.08K |
|
156
O'Reilly Automotive
ORLY
$87.6B
| $2.36K | 0.22% |
7,829
+3,295
| +73% | +$992 |
|
157
Cooper Companies
COO
$12.9B
| $2.34K | 0.22% |
8,504
+4,567
| +116% | +$1.26K |
|
158
Wynn Resorts
WYNN
$12.9B
| $2.34K | 0.22% |
38,809
+17,142
| +79% | +$1.03K |
|
159
Idexx Laboratories
IDXX
$51B
| $2.33K | 0.22% |
9,623
+4,296
| +81% | +$1.04K |
|
160
DTE Energy
DTE
$28.1B
| $2.32K | 0.22% |
24,424
+11,227
| +85% | +$1.07K |
|
161
Applied Materials
AMAT
$125B
| $2.3K | 0.22% |
50,251
+17,955
| +56% | +$823 |
|
162
Liberty Media Series C
FWONK
$25.1B
| $2.3K | 0.22% |
84,414
+57,535
| +214% | +$1.57K |
|
163
CDW
CDW
$21.1B
| $2.3K | 0.22% |
24,604
+16,633
| +209% | +$1.55K |
|
164
Broadcom
AVGO
$1.39T
| $2.29K | 0.21% |
9,673
+1,607
| +20% | +$381 |
|
165
Ulta Beauty
ULTA
$23.5B
| $2.26K | 0.21% |
12,881
+5,532
| +75% | +$972 |
|
166
Reinsurance Group of America
RGA
$12.8B
| $2.24K | 0.21% |
26,646
+17,369
| +187% | +$1.46K |
|
167
Equity Lifestyle Properties
ELS
$11.5B
| $2.23K | 0.21% |
38,802
+26,243
| +209% | +$1.51K |
|
168
NextEra Energy, Inc.
NEE
$149B
| $2.23K | 0.21% |
9,254
+3,897
| +73% | +$938 |
|
169
Universal Health Services
UHS
$11.5B
| $2.22K | 0.21% |
22,430
+11,452
| +104% | +$1.13K |
|
170
Live Nation Entertainment
LYV
$38.1B
| $2.21K | 0.21% |
48,638
+34,323
| +240% | +$1.56K |
|
171
American Financial Group
AFG
$11.4B
| $2.2K | 0.21% |
31,416
+19,864
| +172% | +$1.39K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $2.19K | 0.21% |
16,712
+7,304
| +78% | +$958 |
|
173
Darden Restaurants
DRI
$24.2B
| $2.18K | 0.2% |
40,003
+18,071
| +82% | +$984 |
|
174
General Motors
GM
$55.5B
| $2.17K | 0.2% |
104,281
+38,911
| +60% | +$809 |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $2.16K | 0.2% |
17,820
+10,557
| +145% | +$1.28K |
|