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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$149B
| $1.52M | 0.2% |
20,128
-499
| -2% | -$37.7K |
|
177
Pultegroup
PHM
$26B
| $1.52M | 0.2% |
29,007
-21,199
| -42% | -$1.11M |
|
178
Intercontinental Exchange
ICE
$100B
| $1.51M | 0.2% |
13,528
+3,000
| +28% | +$335K |
|
179
JPMorgan Chase
JPM
$822B
| $1.5M | 0.19% |
9,872
-3,100
| -24% | -$472K |
|
180
Knight Transportation
KNX
$7.04B
| $1.5M | 0.19% |
31,085
+14,600
| +89% | +$702K |
|
181
Lockheed Martin
LMT
$105B
| $1.49M | 0.19% |
4,036
-1,100
| -21% | -$406K |
|
182
Globe Life
GL
$11.3B
| $1.48M | 0.19% |
+15,323
| New | +$1.48M |
|
183
Veeva Systems
VEEV
$44.1B
| $1.47M | 0.19% |
5,644
-1,789
| -24% | -$467K |
|
184
U-Haul Holding Co
UHAL
$10.7B
| $1.47M | 0.19% |
2,405
+600
| +33% | +$367K |
|
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.47M | 0.19% |
28,004
-714
| -2% | -$37.4K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.46M | 0.19% |
28,048
+238
| +0.9% | +$12.4K |
|
187
AES
AES
$9.48B
| $1.45M | 0.19% |
54,207
-26,800
| -33% | -$718K |
|
188
Whirlpool
WHR
$5.05B
| $1.44M | 0.19% |
6,513
+3,200
| +97% | +$705K |
|
189
Essential Utilities
WTRG
$10.9B
| $1.43M | 0.19% |
31,955
+20,000
| +167% | +$895K |
|
190
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.42M | 0.18% |
18,733
+12,800
| +216% | +$967K |
|
191
Agilent Technologies
A
$35.4B
| $1.41M | 0.18% |
11,110
-2,100
| -16% | -$267K |
|
192
Align Technology
ALGN
$9.95B
| $1.41M | 0.18% |
+2,609
| New | +$1.41M |
|
193
Zebra Technologies
ZBRA
$15.6B
| $1.41M | 0.18% |
2,909
+1,600
| +122% | +$776K |
|
194
Cboe Global Markets
CBOE
$24.3B
| $1.4M | 0.18% |
+14,134
| New | +$1.4M |
|
195
MGM Resorts International
MGM
$10.6B
| $1.38M | 0.18% |
36,232
+16,882
| +87% | +$641K |
|
196
CMS Energy
CMS
$21.2B
| $1.37M | 0.18% |
22,374
+2,900
| +15% | +$178K |
|
197
Dollar Tree
DLTR
$23.1B
| $1.35M | 0.17% |
+11,759
| New | +$1.35M |
|
198
Vanguard Real Estate ETF
VNQ
$34B
| $1.34M | 0.17% |
14,596
-86
| -0.6% | -$7.9K |
|
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.17% |
25,875
-61
| -0.2% | -$3.13K |
|
200
Assurant
AIZ
$10.8B
| $1.31M | 0.17% |
9,223
+4,200
| +84% | +$596K |
|