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 | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$8.4B
| $8.84M | 1.25% |
53,185
-84
| -0.2% | -$14K |
|
2
Broadridge
BR
$29.9B
| $8.43M | 1.2% |
55,023
-17
| -0% | -$2.61K |
|
3
Fidelity National Information Services
FIS
$36.5B
| $8.21M | 1.16% |
58,019
-37
| -0.1% | -$5.23K |
|
4
Fiserv
FI
$75.1B
| $7.89M | 1.12% |
69,324
-48
| -0.1% | -$5.47K |
|
5
Tyler Technologies
TYL
$24.4B
| $7.17M | 1.02% |
16,433
-2
| -0% | -$873 |
|
6
Public Storage
PSA
$51.7B
| $7.02M | 1% |
30,383
+1
| +0% | +$231 |
|
|
7
Walmart
WMT
$774B
| $6.83M | 0.97% |
47,348
-47,388
| -50% | -$6.83M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $6.79M | 0.96% |
52,172
+12
| +0% | +$1.56K |
|
9
Adobe
ADBE
$151B
| $6.66M | 0.94% |
13,308
+2
| +0% | +$1K |
|
10
ServiceNow
NOW
$190B
| $6.62M | 0.94% |
12,034
-9
| -0.1% | -$4.95K |
|
11
Hershey
HSY
$37.3B
| $6.43M | 0.91% |
42,208
-11
| -0% | -$1.68K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $6.28M | 0.89% |
67,680
+45
| +0.1% | +$4.18K |
|
13
Cognizant
CTSH
$35.3B
| $6.26M | 0.89% |
76,376
| – | – |
|
14
Eli Lilly
LLY
$657B
| $6.17M | 0.88% |
36,566
-36
| -0.1% | -$6.08K |
|
15
Omnicom Group
OMC
$15.2B
| $5.83M | 0.83% |
93,483
+5
| +0% | +$312 |
|
16
Qualcomm
QCOM
$173B
| $5.48M | 0.78% |
35,968
-37
| -0.1% | -$5.64K |
|
17
Clorox
CLX
$14.5B
| $5.38M | 0.76% |
26,619
+13
| +0% | +$2.63K |
|
18
T-Mobile US
TMUS
$284B
| $5.24M | 0.74% |
38,868
-13
| -0% | -$1.75K |
|
19
NVR
NVR
$22.4B
| $5.14M | 0.73% |
1,260
| – | – |
|
20
Southern Company
SO
$102B
| $5.14M | 0.73% |
83,613
-32
| -0% | -$1.97K |
|
21
Corpay
CPAY
$23B
| $5.08M | 0.72% |
18,623
-17
| -0.1% | -$4.64K |
|
22
Entergy
ETR
$39.3B
| $4.94M | 0.7% |
49,469
-27
| -0.1% | -$2.7K |
|
23
C.H. Robinson
CHRW
$15.2B
| $4.88M | 0.69% |
52,010
| – | – |
|
24
Danaher
DHR
$147B
| $4.87M | 0.69% |
21,928
+5
| +0% | +$1.11K |
|
25
Merck
MRK
$210B
| $4.83M | 0.68% |
58,988
-33
| -0.1% | -$2.7K |
|