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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.85B
| $2.15K | 0.2% |
55,465
+26,456
| +91% | +$1.03K |
|
177
Exelon
EXC
$43.8B
| $2.13K | 0.2% |
57,873
+18,522
| +47% | +$682 |
|
|
Y
178
DELISTED
Alleghany Corporation
Y
| $2.1K | 0.2% |
3,801
+1,893
| +99% | +$1.05K |
|
179
W.P. Carey
WPC
$14.7B
| $2.1K | 0.2% |
36,079
+24,053
| +200% | +$1.4K |
|
180
Elevance Health
ELV
$71.8B
| $2.09K | 0.2% |
9,212
+4,063
| +79% | +$922 |
|
181
Humana
HUM
$36.5B
| $2.08K | 0.19% |
6,607
+4,378
| +196% | +$1.38K |
|
182
Exxon Mobil
XOM
$489B
| $2.07K | 0.19% |
54,558
+33,676
| +161% | +$1.28K |
|
183
Ionis Pharmaceuticals
IONS
$9.16B
| $2.06K | 0.19% |
43,575
+32,117
| +280% | +$1.52K |
|
184
AES
AES
$9.55B
| $2.03K | 0.19% |
149,254
+65,760
| +79% | +$894 |
|
185
Visa
V
$679B
| $2.03K | 0.19% |
12,600
+200
| +2% | +$32 |
|
186
Charter Communications
CHTR
$36.1B
| $2.01K | 0.19% |
4,607
+2,271
| +97% | +$991 |
|
187
Phillips 66
PSX
$54.1B
| $1.99K | 0.19% |
37,042
+20,382
| +122% | +$1.09K |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $1.98K | 0.19% |
61,240
+15,593
| +34% | +$505 |
|
189
Progressive
PGR
$144B
| $1.98K | 0.19% |
26,816
+11,913
| +80% | +$880 |
|
190
NetApp
NTAP
$23B
| $1.96K | 0.18% |
47,020
+12,179
| +35% | +$508 |
|
191
Agilent Technologies
A
$35.6B
| $1.94K | 0.18% |
27,067
+7,289
| +37% | +$522 |
|
192
Amphenol
APH
$133B
| $1.93K | 0.18% |
+26,443
| New | +$1.93K |
|
193
Veeva Systems
VEEV
$44.1B
| $1.91K | 0.18% |
12,215
+8,216
| +205% | +$1.29K |
|
194
Biogen
BIIB
$20.5B
| $1.91K | 0.18% |
6,026
+3,620
| +150% | +$1.15K |
|
195
JPMorgan Chase
JPM
$824B
| $1.9K | 0.18% |
21,048
+13,835
| +192% | +$1.25K |
|
196
General Mills
GIS
$26.4B
| $1.89K | 0.18% |
35,829
+14,627
| +69% | +$772 |
|
197
UGI
UGI
$7.44B
| $1.88K | 0.18% |
70,496
+36,993
| +110% | +$987 |
|
198
Vistra
VST
$63B
| $1.86K | 0.17% |
116,667
+100,340
| +615% | +$1.6K |
|
199
Public Service Enterprise Group
PEG
$41.1B
| $1.86K | 0.17% |
41,433
+25,032
| +153% | +$1.12K |
|
|
AIV
200
Aimco
AIV
$1.1B
| $1.86K | 0.17% |
52,884
+28,098
| +113% | +$988 |
|