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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.17% |
51,346
-41,799
| -45% | -$1.06M |
|
202
Marriott International Class A Common Stock
MAR
$71.8B
| $1.3M | 0.17% |
8,781
-18,600
| -68% | -$2.76M |
|
203
Reliance Steel & Aluminium
RS
$15.2B
| $1.3M | 0.17% |
8,536
+1,900
| +29% | +$289K |
|
204
Morgan Stanley
MS
$237B
| $1.29M | 0.17% |
16,640
+10,092
| +154% | +$784K |
|
205
Cooper Companies
COO
$13B
| $1.27M | 0.16% |
3,301
-1,200
| -27% | -$461K |
|
206
Global Payments
GPN
$21.1B
| $1.25M | 0.16% |
6,217
+600
| +11% | +$121K |
|
207
Goldman Sachs
GS
$220B
| $1.24M | 0.16% |
3,802
+1,798
| +90% | +$588K |
|
208
Illinois Tool Works
ITW
$76.5B
| $1.22M | 0.16% |
5,518
-5,600
| -50% | -$1.24M |
|
209
KLA
KLAC
$112B
| $1.21M | 0.16% |
3,648
-1,900
| -34% | -$628K |
|
|
TMX
210
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.2M | 0.16% |
+65,242
| New | +$1.2M |
|
211
Hyatt Hotels
H
$13.6B
| $1.2M | 0.16% |
14,528
-30,100
| -67% | -$2.49M |
|
212
PNC Financial Services
PNC
$80.6B
| $1.2M | 0.16% |
6,832
+1,900
| +39% | +$333K |
|
213
Bank of America
BAC
$372B
| $1.19M | 0.15% |
30,855
+8,700
| +39% | +$337K |
|
214
AGNC Investment
AGNC
$10.1B
| $1.19M | 0.15% |
70,758
-36,886
| -34% | -$618K |
|
215
Elanco Animal Health
ELAN
$8.89B
| $1.17M | 0.15% |
+39,716
| New | +$1.17M |
|
216
Wells Fargo
WFC
$261B
| $1.14M | 0.15% |
29,169
+16,854
| +137% | +$659K |
|
217
State Street
STT
$32.1B
| $1.12M | 0.14% |
13,290
+4,200
| +46% | +$353K |
|
218
Tractor Supply
TSCO
$32.6B
| $1.12M | 0.14% |
6,304
+3,300
| +110% | +$584K |
|
219
Zions Bancorporation
ZION
$8.44B
| $1.11M | 0.14% |
20,261
+1,089
| +6% | +$59.9K |
|
220
Bank of New York Mellon
BK
$73.5B
| $1.09M | 0.14% |
23,057
+11,700
| +103% | +$553K |
|
221
Aflac
AFL
$56.4B
| $1.09M | 0.14% |
21,246
-9,000
| -30% | -$460K |
|
222
DuPont de Nemours
DD
$31.8B
| $1.08M | 0.14% |
1,472,967
-2,400
| -0.2% | -$1.77K |
|
223
Cummins
CMI
$54.4B
| $1.06M | 0.14% |
4,108
+3,200
| +352% | +$829K |
|
224
Travelers Companies
TRV
$61.3B
| $1.06M | 0.14% |
+7,049
| New | +$1.06M |
|
225
Xcel Energy
XEL
$42.5B
| $1.05M | 0.14% |
15,801
+1,301
| +9% | +$86.5K |
|