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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37B
| $1.47M | 0.22% |
+9,821
| New | +$1.47M |
|
177
Exxon Mobil
XOM
$489B
| $1.46M | 0.22% |
+20,882
| New | +$1.46M |
|
178
HCA Healthcare
HCA
$95B
| $1.46M | 0.22% |
+9,841
| New | +$1.46M |
|
179
Leggett & Platt
LEG
$1.26B
| $1.46M | 0.22% |
+28,625
| New | +$1.46M |
|
180
Kohl's
KSS
$1.81B
| $1.45M | 0.22% |
+28,513
| New | +$1.45M |
|
181
Yum! Brands
YUM
$40.4B
| $1.45M | 0.22% |
+14,416
| New | +$1.45M |
|
182
Healthpeak Properties
DOC
$12.5B
| $1.44M | 0.22% |
+41,889
| New | +$1.44M |
|
183
Tyson Foods
TSN
$20.1B
| $1.43M | 0.22% |
+15,750
| New | +$1.43M |
|
184
Gen Digital
GEN
$18.2B
| $1.42M | 0.22% |
+55,766
| New | +$1.42M |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.4M | 0.21% |
+27,656
| New | +$1.4M |
|
186
Idexx Laboratories
IDXX
$51.2B
| $1.39M | 0.21% |
+5,327
| New | +$1.39M |
|
187
Zoetis
ZTS
$67.8B
| $1.38M | 0.21% |
+10,451
| New | +$1.38M |
|
188
NOV
NOV
$4.86B
| $1.36M | 0.21% |
+54,332
| New | +$1.36M |
|
189
Regions Financial
RF
$24B
| $1.35M | 0.2% |
+78,476
| New | +$1.35M |
|
190
Oracle
ORCL
$633B
| $1.34M | 0.2% |
+25,249
| New | +$1.34M |
|
191
Allison Transmission
ALSN
$7.34B
| $1.32M | 0.2% |
+27,320
| New | +$1.32M |
|
192
International Flavors & Fragrances
IFF
$17.1B
| $1.32M | 0.2% |
+10,233
| New | +$1.32M |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.2% |
+42,269
| New | +$1.3M |
|
194
NextEra Energy, Inc.
NEE
$150B
| $1.3M | 0.2% |
+5,357
| New | +$1.3M |
|
195
Schlumberger
SLB
$53.6B
| $1.28M | 0.19% |
+31,888
| New | +$1.28M |
|
|
AIV
196
Aimco
AIV
$1.1B
| $1.28M | 0.19% |
+24,786
| New | +$1.28M |
|
|
AGR
197
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.19% |
+25,000
| New | +$1.28M |
|
198
Diamondback Energy
FANG
$43.4B
| $1.28M | 0.19% |
+13,762
| New | +$1.28M |
|
199
Nike
NKE
$110B
| $1.27M | 0.19% |
+12,538
| New | +$1.27M |
|
200
American Financial Group
AFG
$11.4B
| $1.27M | 0.19% |
+11,552
| New | +$1.27M |
|