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 | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.9B
| $1.62M | 0.23% |
99,376
-118
| -0.1% | -$1.92K |
|
152
Dominion Energy
D
$50.5B
| $1.62M | 0.23% |
21,503
-2
| -0% | -$150 |
|
153
Waste Connections
WCN
$47B
| $1.6M | 0.23% |
15,614
-15,614
| -50% | -$1.6M |
|
154
US Bancorp
USB
$75.5B
| $1.6M | 0.23% |
34,258
| – | – |
|
155
Honeywell
HON
$138B
| $1.6M | 0.23% |
7,500
| – | – |
|
|
156
NextEra Energy, Inc.
NEE
$150B
| $1.59M | 0.23% |
20,627
+15,464
| +300% | +$1.19M |
|
157
Teradyne
TER
$19.2B
| $1.58M | 0.22% |
13,146
-48
| -0.4% | -$5.75K |
|
158
Evergy
EVRG
$16.4B
| $1.57M | 0.22% |
28,335
-58
| -0.2% | -$3.22K |
|
159
Agilent Technologies
A
$35.6B
| $1.57M | 0.22% |
13,210
-9
| -0.1% | -$1.07K |
|
160
Neurocrine Biosciences
NBIX
$14.1B
| $1.57M | 0.22% |
16,327
| – | – |
|
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.56M | 0.22% |
+27,804
| New | +$1.56M |
|
162
Vanguard Total Stock Market ETF
VTI
$522B
| $1.55M | 0.22% |
7,946
| – | – |
|
163
Steel Dynamics
STLD
$19B
| $1.55M | 0.22% |
41,898
| – | – |
|
164
F5
FFIV
$17.6B
| $1.54M | 0.22% |
8,732
| – | – |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.52M | 0.22% |
28,718
+4,545
| +19% | +$241K |
|
|
166
McCormick & Company Non-Voting
MKC
$18.5B
| $1.51M | 0.21% |
15,774
+7,879
| +100% | +$753K |
|
167
Annaly Capital Management
NLY
$13.5B
| $1.49M | 0.21% |
176,539
+118
| +0.1% | +$997 |
|
168
MSCI
MSCI
$42.9B
| $1.49M | 0.21% |
3,329
+1
| +0% | +$446 |
|
169
L3Harris
LHX
$51.5B
| $1.48M | 0.21% |
7,842
-8
| -0.1% | -$1.51K |
|
170
American International
AIG
$44.9B
| $1.48M | 0.21% |
39,042
-82
| -0.2% | -$3.1K |
|
171
Ionis Pharmaceuticals
IONS
$9.16B
| $1.48M | 0.21% |
26,118
-18
| -0.1% | -$1.02K |
|
172
CDW
CDW
$21.3B
| $1.45M | 0.21% |
11,000
-18
| -0.2% | -$2.37K |
|
173
KLA
KLAC
$112B
| $1.44M | 0.2% |
5,548
-13
| -0.2% | -$3.37K |
|
174
W.P. Carey
WPC
$14.5B
| $1.44M | 0.2% |
20,332
-20,318
| -50% | -$1.43M |
|
175
CVS Health
CVS
$94B
| $1.43M | 0.2% |
20,906
+32
| +0.2% | +$2.19K |
|