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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.8B
| $1.86K | 0.17% |
34,379
+10,705
| +45% | +$579 |
|
202
CF Industries
CF
$14.2B
| $1.85K | 0.17% |
68,089
+16,811
| +33% | +$457 |
|
203
Campbell Soup
CPB
$9.38B
| $1.85K | 0.17% |
40,122
-3,903
| -9% | -$180 |
|
204
KLA
KLAC
$112B
| $1.82K | 0.17% |
12,668
+6,352
| +101% | +$913 |
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.8K | 0.17% |
+19,655
| New | +$1.8K |
|
206
Freeport-McMoran
FCX
$64.5B
| $1.79K | 0.17% |
264,393
+82,915
| +46% | +$560 |
|
207
BorgWarner
BWA
$9.23B
| $1.78K | 0.17% |
72,943
+47,370
| +185% | +$1.16K |
|
208
NNN REIT
NNN
$7.95B
| $1.77K | 0.17% |
55,064
+35,904
| +187% | +$1.16K |
|
209
Bank of America
BAC
$373B
| $1.77K | 0.17% |
83,267
+18,709
| +29% | +$397 |
|
210
Steel Dynamics
STLD
$19B
| $1.76K | 0.16% |
77,895
+56,656
| +267% | +$1.28K |
|
211
Nike
NKE
$110B
| $1.75K | 0.16% |
21,116
+8,578
| +68% | +$710 |
|
212
Automatic Data Processing
ADP
$121B
| $1.72K | 0.16% |
12,605
+9,597
| +319% | +$1.31K |
|
|
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72K | 0.16% |
53,818
+35,338
| +191% | +$1.13K |
|
214
Keysight
KEYS
$28.1B
| $1.71K | 0.16% |
20,422
+15,121
| +285% | +$1.27K |
|
215
Boston Scientific
BSX
$158B
| $1.68K | 0.16% |
51,325
+25,615
| +100% | +$836 |
|
216
Vertex Pharmaceuticals
VRTX
$103B
| $1.67K | 0.16% |
7,027
+1,322
| +23% | +$315 |
|
217
HCA Healthcare
HCA
$95B
| $1.66K | 0.16% |
18,423
+8,582
| +87% | +$771 |
|
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.64K | 0.15% |
27,877
+7,964
| +40% | +$468 |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $1.63K | 0.15% |
11,253
+7,547
| +204% | +$1.1K |
|
220
Procter & Gamble
PG
$370B
| $1.63K | 0.15% |
14,800
+5,399
| +57% | +$594 |
|
221
Ally Financial
ALLY
$12.5B
| $1.6K | 0.15% |
111,032
+51,951
| +88% | +$750 |
|
222
Teleflex
TFX
$5.61B
| $1.58K | 0.15% |
5,406
+3,678
| +213% | +$1.08K |
|
223
Abbott
ABT
$229B
| $1.58K | 0.15% |
20,005
+12,857
| +180% | +$1.02K |
|
224
Oracle
ORCL
$633B
| $1.57K | 0.15% |
32,484
+7,235
| +29% | +$350 |
|
225
Amazon
AMZN
$2.4T
| $1.56K | 0.15% |
800
+398
| +99% | +$776 |
|