OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Return
28.14%
This Quarter Return
+13.35%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$14.2M
(+2.1%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
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 |
Invesco S&P 500 Quality ETF
SPHQ
|
$752K |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$738K |
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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $1.41M | 0.2% |
11,868
-5
| -0% | -$596 |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.39M | 0.2% |
27,810
-3,222
| -10% | -$162K |
|
178
Cheniere Energy
LNG
$52B
| $1.39M | 0.2% |
23,167
-70
| -0.3% | -$4.2K |
|
179
Altria Group
MO
$112B
| $1.38M | 0.2% |
33,657
+2
| +0% | +$82 |
|
180
Equinix
EQIX
$75B
| $1.37M | 0.19% |
1,915
-1
| -0.1% | -$714 |
|
181
KKR & Co
KKR
$123B
| $1.36M | 0.19% |
33,498
-33
| -0.1% | -$1.34K |
|
182
Domino's
DPZ
$15.7B
| $1.35M | 0.19% |
3,530
-12
| -0.3% | -$4.6K |
|
183
Aflac
AFL
$58.1B
| $1.35M | 0.19% |
30,246
+1
| +0% | +$44 |
|
184
Atmos Energy
ATO
$26.4B
| $1.33M | 0.19% |
13,969
+13
| +0.1% | +$1.24K |
|
|
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.19% |
+51,872
| New | +$1.33M |
|
186
LKQ Corp
LKQ
$8.29B
| $1.33M | 0.19% |
37,743
+33
| +0.1% | +$1.16K |
|
187
Campbell Soup
CPB
$9.73B
| $1.33M | 0.19% |
27,456
+55
| +0.2% | +$2.66K |
|
188
Rollins
ROL
$27.5B
| $1.33M | 0.19% |
33,973
-16
| -0% | -$625 |
|
189
Zimmer Biomet
ZBH
$20.7B
| $1.33M | 0.19% |
8,869
-8,870
| -50% | -$1.33M |
|
190
Sun Communities
SUI
$16.1B
| $1.31M | 0.19% |
8,648
+21
| +0.2% | +$3.19K |
|
191
Exxon Mobil
XOM
$480B
| $1.28M | 0.18% |
31,115
-31,077
| -50% | -$1.28M |
|
192
Incyte
INCY
$16.8B
| $1.28M | 0.18% |
14,706
+27
| +0.2% | +$2.35K |
|
193
Paycom
PAYC
$12.6B
| $1.27M | 0.18% |
2,816
+10
| +0.4% | +$4.52K |
|
194
Eversource Energy
ES
$23.5B
| $1.26M | 0.18% |
14,610
+8
| +0.1% | +$692 |
|
195
DuPont de Nemours
DD
$32.3B
| $1.26M | 0.18% |
1,475,367
+111
| +0% | +$94 |
|
196
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.25M | 0.18% |
14,682
-820
| -5% | -$69.6K |
|
197
Lam Research
LRCX
$127B
| $1.24M | 0.18% |
26,330
-150
| -0.6% | -$7.09K |
|
198
Republic Services
RSG
$73B
| $1.24M | 0.18% |
12,900
| – | – |
|
199
Fastenal
FAST
$57.5B
| $1.23M | 0.17% |
50,278
+112
| +0.2% | +$2.74K |
|
200
Biogen
BIIB
$20.5B
| $1.23M | 0.17% |
5,013
| – | – |
|