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 | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $7.21M | 1.09% |
+62,321
| New | +$7.21M |
|
|
2
Entergy
ETR
$39.3B
| $6.66M | 1.01% |
+55,629
| New | +$6.66M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $6.55M | 0.99% |
+43,249
| New | +$6.55M |
|
|
4
Broadridge
BR
$29.9B
| $6.26M | 0.95% |
+50,704
| New | +$6.26M |
|
|
5
Hershey
HSY
$37.3B
| $6.21M | 0.94% |
+42,214
| New | +$6.21M |
|
6
Estee Lauder
EL
$33B
| $5.96M | 0.91% |
+28,878
| New | +$5.96M |
|
7
Verizon
VZ
$186B
| $5.79M | 0.88% |
+94,344
| New | +$5.79M |
|
8
Omnicom Group
OMC
$15.2B
| $5.74M | 0.87% |
+70,842
| New | +$5.74M |
|
9
ConocoPhillips
COP
$124B
| $5.61M | 0.85% |
+86,323
| New | +$5.61M |
|
10
American Tower
AMT
$95.5B
| $5.55M | 0.84% |
+24,162
| New | +$5.55M |
|
11
Motorola Solutions
MSI
$78.7B
| $5.44M | 0.83% |
+33,756
| New | +$5.44M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $5.37M | 0.82% |
+48,401
| New | +$5.37M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $5.32M | 0.81% |
+38,250
| New | +$5.32M |
|
14
Kellanova
K
$27.6B
| $5.28M | 0.8% |
+76,357
| New | +$5.28M |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $5.25M | 0.8% |
+77,600
| New | +$5.25M |
|
16
Danaher
DHR
$147B
| $5.24M | 0.8% |
+34,138
| New | +$5.24M |
|
17
Southern Company
SO
$102B
| $4.81M | 0.73% |
+75,526
| New | +$4.81M |
|
18
AT&T
T
$209B
| $4.8M | 0.73% |
+122,710
| New | +$4.8M |
|
19
Qorvo
QRVO
$8.4B
| $4.77M | 0.72% |
+41,055
| New | +$4.77M |
|
20
Walt Disney
DIS
$213B
| $4.74M | 0.72% |
+32,783
| New | +$4.74M |
|
21
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.73M | 0.72% |
+44,813
| New | +$4.73M |
|
22
Quest Diagnostics
DGX
$20.3B
| $4.63M | 0.7% |
+43,358
| New | +$4.63M |
|
23
Eli Lilly
LLY
$657B
| $4.55M | 0.69% |
+34,585
| New | +$4.55M |
|
24
Micron Technology
MU
$133B
| $4.48M | 0.68% |
+83,217
| New | +$4.48M |
|
25
Lockheed Martin
LMT
$106B
| $4.42M | 0.67% |
+11,360
| New | +$4.42M |
|