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 | |
|---|---|---|---|---|---|---|
|
1
AGNC Investment
AGNC
$10.2B
| $56K | 5.25% |
316,438
+151,889
| +92% | +$26.9K |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $14.3K | 1.34% |
100,859
+52,458
| +108% | +$7.43K |
|
|
3
Entergy
ETR
$39.3B
| $12.5K | 1.17% |
133,322
+77,693
| +140% | +$7.3K |
|
4
Hershey
HSY
$37.3B
| $12K | 1.12% |
90,219
+48,005
| +114% | +$6.36K |
|
5
Fiserv
FI
$75.1B
| $11.3K | 1.06% |
118,935
+56,614
| +91% | +$5.38K |
|
6
Eli Lilly
LLY
$657B
| $10.7K | 1.01% |
77,454
+42,869
| +124% | +$5.95K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $10.7K | 1% |
87,826
+49,576
| +130% | +$6.03K |
|
8
Southern Company
SO
$102B
| $10.3K | 0.96% |
189,583
+114,057
| +151% | +$6.18K |
|
9
Danaher
DHR
$147B
| $9.64K | 0.9% |
69,655
+35,517
| +104% | +$4.92K |
|
10
Broadridge
BR
$29.9B
| $9.39K | 0.88% |
99,025
+48,321
| +95% | +$4.58K |
|
11
Verizon
VZ
$186B
| $8.89K | 0.83% |
165,481
+71,137
| +75% | +$3.82K |
|
12
Public Storage
PSA
$51.7B
| $8.75K | 0.82% |
44,030
+27,032
| +159% | +$5.37K |
|
|
13
Fortinet
FTNT
$60.4B
| $8.05K | 0.75% |
+79,593
| New | +$8.05K |
|
14
AT&T
T
$209B
| $8.01K | 0.75% |
274,871
+152,161
| +124% | +$4.44K |
|
15
Motorola Solutions
MSI
$78.7B
| $7.56K | 0.71% |
56,876
+23,120
| +68% | +$3.07K |
|
|
16
Target
TGT
$43.6B
| $7.5K | 0.7% |
+80,619
| New | +$7.5K |
|
17
Baxter International
BAX
$12.7B
| $7.22K | 0.68% |
88,933
+41,489
| +87% | +$3.37K |
|
18
Omnicom Group
OMC
$15.2B
| $7.2K | 0.67% |
131,196
+60,354
| +85% | +$3.31K |
|
19
Cognizant
CTSH
$35.3B
| $7.16K | 0.67% |
154,046
+84,342
| +121% | +$3.92K |
|
20
Kellanova
K
$27.6B
| $7.16K | 0.67% |
119,284
+42,927
| +56% | +$2.58K |
|
21
Lockheed Martin
LMT
$106B
| $7.08K | 0.66% |
20,875
+9,515
| +84% | +$3.23K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $7K | 0.66% |
45,072
+30,582
| +211% | +$4.75K |
|
23
Walmart
WMT
$774B
| $6.97K | 0.65% |
61,312
+29,940
| +95% | +$3.4K |
|
24
American Tower
AMT
$95.5B
| $6.89K | 0.65% |
31,658
+7,496
| +31% | +$1.63K |
|
25
Qorvo
QRVO
$8.4B
| $6.86K | 0.64% |
85,027
+43,972
| +107% | +$3.55K |
|