OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
+13.35%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+2.1%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
95
Reduced
185
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 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$753K |
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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$58.7B
| $1.23M | 0.17% |
34,038
| – | – |
|
202
UGI
UGI
$7.36B
| $1.22M | 0.17% |
35,002
+20
| +0.1% | +$699 |
|
203
Essex Property Trust
ESS
$16.8B
| $1.22M | 0.17% |
5,125
-2
| -0% | -$475 |
|
204
Intercontinental Exchange
ICE
$100B
| $1.21M | 0.17% |
10,528
-17
| -0.2% | -$1.96K |
|
205
Global Payments
GPN
$21.1B
| $1.21M | 0.17% |
5,617
| – | – |
|
206
Cincinnati Financial
CINF
$23.9B
| $1.21M | 0.17% |
13,831
-25
| -0.2% | -$2.18K |
|
207
CMS Energy
CMS
$21.3B
| $1.19M | 0.17% |
19,474
+2
| +0% | +$122 |
|
208
Automatic Data Processing
ADP
$121B
| $1.18M | 0.17% |
6,703
| – | – |
|
209
Chevron
CVX
$326B
| $1.17M | 0.17% |
13,895
+7
| +0.1% | +$591 |
|
210
NetApp
NTAP
$23.1B
| $1.16M | 0.16% |
17,541
| – | – |
|
211
MarketAxess Holdings
MKTX
$6.73B
| $1.16M | 0.16% |
2,028
-6
| -0.3% | -$3.42K |
|
212
Teleflex
TFX
$5.61B
| $1.15M | 0.16% |
2,803
-4
| -0.1% | -$1.65K |
|
213
Nike
NKE
$110B
| $1.15M | 0.16% |
8,132
+1
| +0% | +$141 |
|
214
Jacobs Solutions
J
$17.4B
| $1.14M | 0.16% |
10,488
+18
| +0.2% | +$1.96K |
|
215
Lear
LEA
$5.85B
| $1.13M | 0.16% |
7,129
| – | – |
|
216
Best Buy
BBY
$15.7B
| $1.12M | 0.16% |
11,171
-1
| -0% | -$100 |
|
217
CoStar Group
CSGP
$37.3B
| $1.11M | 0.16% |
1,206
-1
| -0.1% | -$924 |
|
218
Consolidated Edison
ED
$35.1B
| $1.1M | 0.16% |
15,228
+2
| +0% | +$145 |
|
219
American Electric Power
AEP
$58.9B
| $1.1M | 0.16% |
13,206
+29
| +0.2% | +$2.42K |
|
220
McKesson
MCK
$86B
| $1.1M | 0.16% |
6,319
| – | – |
|
221
Digital Realty Trust
DLR
$55.6B
| $1.1M | 0.16% |
7,847
-3
| -0% | -$419 |
|
222
T Rowe Price
TROW
$23.2B
| $1.09M | 0.15% |
7,212
| – | – |
|
223
Advance Auto Parts
AAP
$3.57B
| $1.09M | 0.15% |
6,905
| – | – |
|
224
Ross Stores
ROST
$49.5B
| $1.09M | 0.15% |
8,836
-2
| -0% | -$246 |
|
225
Visa
V
$679B
| $1.07M | 0.15% |
4,900
| – | – |
|