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 | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $10.8M | 1.41% |
79,848
+32,500
| +69% | +$4.41M |
|
2
Qorvo
QRVO
$8.4B
| $10.1M | 1.3% |
55,038
+1,853
| +3% | +$339K |
|
3
Omnicom Group
OMC
$15.2B
| $9.98M | 1.29% |
134,524
+41,041
| +44% | +$3.04M |
|
|
4
Clorox
CLX
$14.5B
| $9.71M | 1.26% |
50,319
+23,700
| +89% | +$4.57M |
|
5
Broadridge
BR
$29.9B
| $8.58M | 1.11% |
56,023
+1,000
| +2% | +$153K |
|
6
T-Mobile US
TMUS
$284B
| $8.45M | 1.1% |
67,468
+28,600
| +74% | +$3.58M |
|
7
Adobe
ADBE
$151B
| $8.04M | 1.04% |
16,908
+3,600
| +27% | +$1.71M |
|
8
Fiserv
FI
$75.1B
| $7.99M | 1.04% |
67,124
-2,200
| -3% | -$262K |
|
9
AT&T
T
$209B
| $7.59M | 0.98% |
250,709
+83,702
| +50% | +$2.53M |
|
10
Akamai
AKAM
$11.3B
| $7.42M | 0.96% |
72,813
+35,100
| +93% | +$3.58M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $7.37M | 0.96% |
52,502
+330
| +0.6% | +$46.3K |
|
12
Tyler Technologies
TYL
$24.4B
| $6.89M | 0.89% |
16,240
-193
| -1% | -$81.9K |
|
13
Charter Communications
CHTR
$36.3B
| $6.74M | 0.87% |
10,920
+5,205
| +91% | +$3.21M |
|
14
Eli Lilly
LLY
$657B
| $6.71M | 0.87% |
35,892
-674
| -2% | -$126K |
|
15
Oracle
ORCL
$635B
| $6.56M | 0.85% |
93,516
+59,400
| +174% | +$4.17M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $6.51M | 0.84% |
69,980
+2,300
| +3% | +$214K |
|
|
17
Fortinet
FTNT
$60.4B
| $6.17M | 0.8% |
+33,480
| New | +$6.17M |
|
18
NVR
NVR
$22.4B
| $6.17M | 0.8% |
1,310
+50
| +4% | +$236K |
|
19
News Corp Class A
NWSA
$16.6B
| $6.13M | 0.8% |
241,103
+19,282
| +9% | +$490K |
|
20
United Parcel Service
UPS
$74.1B
| $6.04M | 0.78% |
35,520
+19,600
| +123% | +$3.33M |
|
21
Keysight
KEYS
$28.1B
| $6.02M | 0.78% |
41,998
+19,600
| +88% | +$2.81M |
|
|
22
Target
TGT
$43.6B
| $5.92M | 0.77% |
+29,904
| New | +$5.92M |
|
23
AutoZone
AZO
$70.2B
| $5.92M | 0.77% |
4,213
+802
| +24% | +$1.13M |
|
24
Bunge Global
BG
$16.8B
| $5.69M | 0.74% |
71,765
+5,501
| +8% | +$436K |
|
25
Motorola Solutions
MSI
$78.7B
| $5.66M | 0.73% |
30,080
+2,200
| +8% | +$414K |
|