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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.2B
| $1.82M | 0.24% |
4,502
+2,400
| +114% | +$968K |
|
152
LKQ Corp
LKQ
$8.33B
| $1.78M | 0.23% |
42,043
+4,300
| +11% | +$182K |
|
153
Air Products & Chemicals
APD
$65.2B
| $1.78M | 0.23% |
6,320
-1,400
| -18% | -$394K |
|
154
Waste Management
WM
$91B
| $1.77M | 0.23% |
13,707
-6,100
| -31% | -$787K |
|
155
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.76M | 0.23% |
39,690
+630
| +2% | +$27.9K |
|
156
Dominion Energy
D
$50.8B
| $1.76M | 0.23% |
23,103
+1,600
| +7% | +$122K |
|
157
West Pharmaceutical
WST
$17.6B
| $1.76M | 0.23% |
6,228
+3,409
| +121% | +$961K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.23% |
14,094
-12,000
| -46% | -$1.49M |
|
159
Ameren
AEE
$26.9B
| $1.73M | 0.22% |
21,271
+8,701
| +69% | +$708K |
|
160
Intel
INTC
$105B
| $1.72M | 0.22% |
26,929
-17,500
| -39% | -$1.12M |
|
161
MarketAxess Holdings
MKTX
$6.88B
| $1.71M | 0.22% |
3,432
+1,404
| +69% | +$699K |
|
162
ResMed
RMD
$40B
| $1.68M | 0.22% |
8,654
+314
| +4% | +$60.9K |
|
163
FirstEnergy
FE
$25.2B
| $1.67M | 0.22% |
48,085
-28,315
| -37% | -$982K |
|
164
Arista Networks
ANET
$168B
| $1.66M | 0.22% |
5,513
+2,800
| +103% | +$845K |
|
165
Ralph Lauren
RL
$18.2B
| $1.66M | 0.22% |
13,497
-12,900
| -49% | -$1.59M |
|
166
Vanguard Total Stock Market ETF
VTI
$521B
| $1.66M | 0.22% |
8,026
+80
| +1% | +$16.5K |
|
167
Gilead Sciences
GILD
$139B
| $1.65M | 0.21% |
+25,447
| New | +$1.65M |
|
168
PACCAR
PCAR
$52.1B
| $1.63M | 0.21% |
17,520
+9,800
| +127% | +$911K |
|
169
Estee Lauder
EL
$32.3B
| $1.61M | 0.21% |
5,521
-3,100
| -36% | -$902K |
|
170
Domino's
DPZ
$15.8B
| $1.6M | 0.21% |
4,341
+811
| +23% | +$298K |
|
171
UGI
UGI
$7.39B
| $1.59M | 0.21% |
38,803
+3,801
| +11% | +$156K |
|
172
Jacobs Solutions
J
$17.4B
| $1.59M | 0.21% |
12,285
+1,797
| +17% | +$232K |
|
173
Nucor
NUE
$33.7B
| $1.58M | 0.21% |
19,717
+10,600
| +116% | +$851K |
|
174
Snap
SNAP
$12B
| $1.57M | 0.2% |
+30,018
| New | +$1.57M |
|
175
Fastenal
FAST
$56.8B
| $1.57M | 0.2% |
31,139
+6,000
| +24% | +$302K |
|