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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13B
| $1.27M | 0.19% |
+3,937
| New | +$1.27M |
|
202
Vertex Pharmaceuticals
VRTX
$103B
| $1.25M | 0.19% |
+5,705
| New | +$1.25M |
|
203
American International
AIG
$44.9B
| $1.25M | 0.19% |
+24,281
| New | +$1.25M |
|
204
Newmont
NEM
$83.3B
| $1.24M | 0.19% |
+28,583
| New | +$1.24M |
|
205
Liberty Media Series C
FWONK
$25.3B
| $1.24M | 0.19% |
+26,879
| New | +$1.24M |
|
206
NiSource
NI
$19.8B
| $1.24M | 0.19% |
+44,361
| New | +$1.24M |
|
207
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.21M | 0.18% |
+918
| New | +$1.21M |
|
208
Copart
CPRT
$46.9B
| $1.21M | 0.18% |
+13,315
| New | +$1.21M |
|
209
KeyCorp
KEY
$20.8B
| $1.2M | 0.18% |
+59,144
| New | +$1.2M |
|
210
Edison International
EIX
$21.5B
| $1.19M | 0.18% |
+15,840
| New | +$1.19M |
|
211
Aramark
ARMK
$10.2B
| $1.19M | 0.18% |
+27,411
| New | +$1.19M |
|
212
Domino's
DPZ
$15.9B
| $1.18M | 0.18% |
+4,014
| New | +$1.18M |
|
213
Procter & Gamble
PG
$370B
| $1.17M | 0.18% |
+9,401
| New | +$1.17M |
|
214
F5
FFIV
$17.6B
| $1.17M | 0.18% |
+8,346
| New | +$1.17M |
|
215
Boston Scientific
BSX
$158B
| $1.16M | 0.18% |
+25,710
| New | +$1.16M |
|
216
WEC Energy
WEC
$34.1B
| $1.16M | 0.18% |
+12,557
| New | +$1.16M |
|
217
CDW
CDW
$21.3B
| $1.14M | 0.17% |
+7,971
| New | +$1.14M |
|
218
General Mills
GIS
$26.4B
| $1.14M | 0.17% |
+21,202
| New | +$1.14M |
|
219
Charter Communications
CHTR
$36.1B
| $1.13M | 0.17% |
+2,336
| New | +$1.13M |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.17% |
+66,971
| New | +$1.13M |
|
221
KLA
KLAC
$112B
| $1.13M | 0.17% |
+6,316
| New | +$1.13M |
|
222
BorgWarner
BWA
$9.23B
| $1.11M | 0.17% |
+25,573
| New | +$1.11M |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $1.1M | 0.17% |
+7,263
| New | +$1.1M |
|
224
Intel
INTC
$106B
| $1.09M | 0.17% |
+18,275
| New | +$1.09M |
|
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.09M | 0.17% |
+19,913
| New | +$1.09M |
|