Latest JMAC ENTERPRISES LLC Stock Portfolio
$537Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About JMAC ENTERPRISES LLC and it’s 13F Hedge Fund Stock Holdings
JMAC ENTERPRISES LLC is a hedge fund based in NEWTOWN, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854 Millions. In it's latest 13F Holdings report, JMAC ENTERPRISES LLC reported an equity portfolio of $537.8 Millions as of 31 Mar, 2024.
The top stock holdings of JMAC ENTERPRISES LLC are AGG, QQQ, AGG. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), AMERICAN TOWER CORP NEW (AMT) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), BANK AMERICA CORP (BAC) and EMERSON ELEC CO (EMR). JMAC ENTERPRISES LLC opened new stock positions in NEXTERA ENERGY INC (NEE) and CAMPBELL SOUP CO (CPB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and MORGAN STANLEY (MS).
The top stock holdings of JMAC ENTERPRISES LLC are AGG, QQQ, AGG. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), AMERICAN TOWER CORP NEW (AMT) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), BANK AMERICA CORP (BAC) and EMERSON ELEC CO (EMR). JMAC ENTERPRISES LLC opened new stock positions in NEXTERA ENERGY INC (NEE) and CAMPBELL SOUP CO (CPB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and MORGAN STANLEY (MS).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTERA ENERGY INC | 685,793 |
| CAMPBELL SOUP CO | 283,191 |
New stocks bought by JMAC ENTERPRISES LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 460 |
| ISHARES TR | 358 |
| WALMART INC | 194 |
| MORGAN STANLEY | 128 |
| EOG RES INC | 61.36 |
| GENUINE PARTS CO | 61.11 |
| ABBVIE INC | 41.08 |
| SPDR GOLD TR | 40.75 |
Additions to existing portfolio by JMAC ENTERPRISES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CATERPILLAR INC | -65.41 |
| BANK AMERICA CORP | -37.45 |
| EMERSON ELEC CO | -27.91 |
| AT&T INC | -22.37 |
| PROCTER AND GAMBLE CO | -20.78 |
| FORD MTR CO DEL | -17.44 |
| ADVANCED MICRO DEVICES INC | -14.72 |
| DOW INC | -13.93 |
JMAC ENTERPRISES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER DANIELS MIDLAND CO | -220,879 |
| GENERAL DYNAMICS CORP | -701,109 |
| AMERICAN TOWER CORP NEW | -526,531 |
| 3M CO | -200,165 |
| MOLECULIN BIOTECH INC | -11,273 |
JMAC ENTERPRISES LLC got rid off the above stocks
Current Stock Holdings of JMAC ENTERPRISES LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.41 | 44,236 | 7,585,510 | REDUCED | -3.24 | |
| AAXJ | ISHARES TR | 1.09 | 113,236 | 5,842,980 | ADDED | 25.78 | |
| AAXJ | ISHARES TR | 0.95 | 87,395 | 5,120,470 | ADDED | 13.72 | |
| AAXJ | ISHARES TR | 0.92 | 42,868 | 4,962,830 | ADDED | 23.38 | |
| AAXJ | ISHARES TR | 0.71 | 42,554 | 3,815,820 | ADDED | 26.96 | |
| AAXJ | ISHARES TR | 0.58 | 23,609 | 3,114,750 | ADDED | 1.82 | |
| AAXJ | ISHARES TR | 0.53 | 30,585 | 2,826,670 | ADDED | 27.23 | |
| AAXJ | ISHARES TR | 0.29 | 13,516 | 1,565,290 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 0.21 | 21,727 | 1,114,160 | REDUCED | -0.38 | |
| ABBV | ABBVIE INC | 0.29 | 8,579 | 1,562,240 | ADDED | 41.08 | |
| ABT | ABBOTT LABS | 0.10 | 4,479 | 509,083 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 2,234 | 774,327 | ADDED | 0.86 | |
| ACTX | GLOBAL X FDS | 1.96 | 265,076 | 10,552,700 | ADDED | 14.89 | |
| ACWF | ISHARES TR | 0.89 | 112,685 | 4,794,750 | ADDED | 25.97 | |
| ACWV | ISHARES INC | 0.99 | 94,254 | 5,333,830 | ADDED | 18.56 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.40 | 9,470 | 2,130,670 | ADDED | 3.09 | |
| AGG | ISHARES TR | 6.24 | 187,390 | 33,563,500 | ADDED | 9.94 | |
| AGG | ISHARES TR | 5.78 | 92,287 | 31,105,400 | ADDED | 6.94 | |
| AGG | ISHARES TR | 3.77 | 222,200 | 20,275,800 | ADDED | 6.67 | |
| AGG | ISHARES TR | 3.30 | 150,138 | 17,759,800 | ADDED | 8.16 | |
| AGG | ISHARES TR | 2.16 | 142,097 | 11,620,700 | ADDED | 26.19 | |
| AGG | ISHARES TR | 1.49 | 69,390 | 8,000,670 | ADDED | 14.11 | |
| AGG | ISHARES TR | 1.17 | 48,184 | 6,299,130 | ADDED | 2.48 | |
| AGG | ISHARES TR | 0.94 | 46,165 | 5,028,290 | ADDED | 25.83 | |
| AGG | ISHARES TR | 0.82 | 52,042 | 4,437,620 | ADDED | 460 | |
| AGG | ISHARES TR | 0.75 | 57,292 | 4,033,360 | ADDED | 358 | |
| AGG | ISHARES TR | 0.53 | 35,389 | 2,826,200 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.38 | 16,702 | 2,057,290 | ADDED | 3.05 | |
| AGG | ISHARES TR | 0.35 | 32,542 | 1,877,700 | ADDED | 3.2 | |
| AGG | ISHARES TR | 0.23 | 13,640 | 1,226,260 | ADDED | 17.86 | |
| AGG | ISHARES TR | 0.17 | 1,758 | 924,233 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.06 | 3,399 | 349,281 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,948 | 401,736 | REDUCED | -13.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 4,230 | 763,473 | REDUCED | -14.72 | |
| AMGN | AMGEN INC | 5.09 | 96,206 | 27,353,300 | ADDED | 0.32 | |
| AMPS | ISHARES TR | 1.37 | 88,218 | 7,373,260 | ADDED | 18.24 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.48 | 14,153 | 2,552,920 | ADDED | 0.55 | |
| AOS | SMITH A O CORP | 0.04 | 2,656 | 237,606 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.36 | 8,095 | 1,961,180 | ADDED | 4.57 | |
| AVGO | BROADCOM INC | 0.91 | 3,683 | 4,881,790 | REDUCED | -0.51 | |
| BA | BOEING CO | 0.22 | 5,981 | 1,154,230 | ADDED | 2.05 | |
| BAC | BANK AMERICA CORP | 0.26 | 37,474 | 1,421,020 | REDUCED | -37.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 52,405 | 2,385,580 | ADDED | 21.88 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.01 | 65,430 | 36,948 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.04 | 107,258 | 5,584,920 | ADDED | 12.74 | |
| BIL | SPDR SER TR | 0.76 | 17,726 | 4,114,200 | ADDED | 19.34 | |
| BIL | SPDR SER TR | 0.70 | 135,481 | 3,785,340 | ADDED | 28.27 | |
| BIL | SPDR SER TR | 0.08 | 3,301 | 433,259 | REDUCED | -1.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 24,206 | 1,855,870 | REDUCED | -0.38 | |
| BLK | BLACKROCK INC | 0.31 | 1,997 | 1,664,900 | ADDED | 5.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 10,655 | 577,821 | ADDED | 1.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 22,770 | 3,183,750 | ADDED | 4.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 25,624 | 1,980,990 | REDUCED | -0.76 | |
| BOND | PIMCO ETF TR | 1.11 | 59,323 | 5,964,340 | ADDED | 26.23 | |
| BOND | PIMCO ETF TR | 0.52 | 30,303 | 2,783,630 | ADDED | 28.1 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,000 | 204,860 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.15 | 6,300 | 827,631 | REDUCED | -7.35 | |
| C | CITIGROUP INC | 0.07 | 5,986 | 378,555 | ADDED | 15.31 | |
| CAT | CATERPILLAR INC | 0.06 | 846 | 310,000 | REDUCED | -65.41 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 26,965 | 1,168,930 | ADDED | 10.25 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 1,419 | 1,039,600 | ADDED | 2.83 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 6,371 | 283,191 | NEW | ||
| CRM | SALESFORCE INC | 0.23 | 4,160 | 1,252,910 | ADDED | 0.7 | |
| CSCO | CISCO SYS INC | 0.31 | 33,258 | 1,659,920 | REDUCED | -4.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 78,667 | 2,768,300 | ADDED | 2.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,517 | 426,304 | ADDED | 23.5 | |
| CVS | CVS HEALTH CORP | 0.07 | 4,544 | 362,429 | REDUCED | -9.97 | |
| CVX | CHEVRON CORP NEW | 0.34 | 11,764 | 1,855,590 | REDUCED | -1.99 | |
| DE | DEERE & CO | 0.11 | 1,450 | 595,761 | ADDED | 3.13 | |
| DIS | DISNEY WALT CO | 0.31 | 13,597 | 1,663,740 | ADDED | 3.87 | |
| DOW | DOW INC | 0.07 | 6,306 | 365,322 | REDUCED | -13.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,514 | 339,884 | REDUCED | -0.28 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.02 | 58,041 | 119,564 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.49 | 51,127 | 2,638,160 | ADDED | 6.44 | |
| EMR | EMERSON ELEC CO | 0.06 | 3,100 | 351,602 | REDUCED | -27.91 | |
| EOG | EOG RES INC | 0.11 | 4,460 | 570,166 | ADDED | 61.36 | |
| ES | EVERSOURCE ENERGY | 0.07 | 6,300 | 376,551 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.04 | 12,240 | 192,537 | ADDED | 0.18 | |
| ETR | ENTERGY CORP NEW | 0.14 | 7,400 | 782,032 | REDUCED | -2.63 | |
| F | FORD MTR CO DEL | 0.03 | 13,748 | 182,580 | REDUCED | -17.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,149 | 216,412 | REDUCED | -3.62 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.17 | 13,355 | 934,440 | ADDED | 0.35 | |
| GLD | SPDR GOLD TR | 0.07 | 1,727 | 355,278 | ADDED | 40.75 | |
| GOOG | ALPHABET INC | 0.56 | 19,956 | 3,038,500 | ADDED | 0.53 | |
| GOOG | ALPHABET INC | 0.05 | 1,902 | 287,069 | ADDED | 0.96 | |
| GPC | GENUINE PARTS CO | 0.08 | 2,900 | 449,297 | ADDED | 61.11 | |
| HD | HOME DEPOT INC | 0.37 | 5,136 | 1,970,170 | REDUCED | -3.15 | |
| HON | HONEYWELL INTL INC | 0.14 | 3,762 | 772,073 | ADDED | 1.1 | |
| IBCE | ISHARES TR | 2.19 | 62,855 | 11,775,900 | ADDED | 7.46 | |
| IBCE | ISHARES TR | 0.17 | 12,709 | 943,279 | ADDED | 11.3 | |
| INTC | INTEL CORP | 0.07 | 9,024 | 398,591 | ADDED | 0.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 846 | 227,007 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08 | 3,700 | 445,554 | REDUCED | -11.9 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 14,702 | 2,325,710 | REDUCED | -3.02 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 20,858 | 4,177,920 | REDUCED | -7.86 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 5,894 | 762,389 | ADDED | 1.12 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 12,600 | 231,084 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.49 | 42,719 | 2,613,560 | ADDED | 2.57 | |
| KR | KROGER CO | 0.08 | 7,300 | 417,049 | REDUCED | -9.88 | |
| LIN | LINDE PLC | 0.04 | 499 | 231,696 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.24 | 1,629 | 1,267,300 | REDUCED | -10.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 5,014 | 2,280,810 | REDUCED | -10.7 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 2,446 | 258,713 | ADDED | 0.37 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 959 | 241,965 | UNCHANGED | 0.00 | |
| MBRX | MOLECULIN BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.50 | 9,566 | 2,697,020 | ADDED | 0.02 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 15,723 | 1,100,630 | ADDED | 18.02 | |
| MDT | MEDTRONIC PLC | 0.16 | 9,793 | 853,460 | ADDED | 10.12 | |
| META | META PLATFORMS INC | 0.07 | 730 | 354,490 | ADDED | 25.86 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.65 | 26,648 | 3,516,160 | ADDED | 0.04 | |
| MS | MORGAN STANLEY | 0.16 | 8,900 | 838,024 | ADDED | 128 | |
| MSFT | MICROSOFT CORP | 1.16 | 14,845 | 6,245,390 | ADDED | 0.52 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 10,731 | 685,793 | NEW | ||
| NKE | NIKE INC | 0.11 | 6,488 | 609,742 | ADDED | 1.74 | |
| NVDA | NVIDIA CORPORATION | 1.24 | 7,362 | 6,652,020 | REDUCED | -0.74 | |
| ORCL | ORACLE CORP | 0.05 | 2,298 | 288,652 | REDUCED | -8.12 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 2,214 | 629,064 | ADDED | 6.24 | |
| PAYX | PAYCHEX INC | 0.12 | 5,200 | 638,560 | REDUCED | -7.14 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.67 | 260,000 | 3,606,200 | ADDED | 13.66 | |
| PEP | PEPSICO INC | 0.44 | 13,423 | 2,349,190 | ADDED | 15.94 | |
| PFE | PFIZER INC | 0.24 | 46,863 | 1,300,440 | REDUCED | -7.52 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 12,607 | 2,045,430 | REDUCED | -20.78 | |
| PLD | PROLOGIS INC. | 0.17 | 6,971 | 907,718 | ADDED | 0.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.27 | 9,097 | 1,470,130 | ADDED | 33.84 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 2,019 | 237,027 | ADDED | 0.3 | |
| QQQ | INVESCO QQQ TR | 5.88 | 71,203 | 31,614,800 | ADDED | 6.67 | |
| RTX | RTX CORPORATION | 0.13 | 7,147 | 697,013 | REDUCED | -5.29 | |
| SBUX | STARBUCKS CORP | 0.18 | 10,645 | 972,837 | ADDED | 0.53 | |
| SJM | SMUCKER J M CO | 0.06 | 2,700 | 339,849 | REDUCED | -6.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,765 | 923,417 | REDUCED | -1.12 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 11,878 | 241,484 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.05 | 15,308 | 269,419 | REDUCED | -22.37 | |
| TOL | TOLL BROTHERS INC | 0.09 | 3,557 | 460,169 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,200 | 314,064 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 3,803 | 668,530 | REDUCED | -2.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,601 | 353,834 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,742 | 303,474 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 6,634 | 510,752 | ADDED | 6.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 859 | 424,947 | REDUCED | -0.58 | |
| UNP | UNION PAC CORP | 0.04 | 900 | 221,337 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.12 | 2,394 | 668,118 | REDUCED | -2.37 | |
| VAW | VANGUARD WORLD FD | 2.51 | 25,787 | 13,521,200 | ADDED | 12.61 | |
| VAW | VANGUARD WORLD FD | 0.83 | 16,536 | 4,473,220 | ADDED | 12.38 | |
| VAW | VANGUARD WORLD FD | 0.38 | 6,458 | 2,051,910 | ADDED | 3.23 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.55 | 165,910 | 8,323,700 | ADDED | 22.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 46,037 | 2,700,090 | ADDED | 4.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,276 | 220,362 | REDUCED | -0.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.97 | 28,550 | 5,213,560 | ADDED | 2.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.04 | 46,317 | 5,603,890 | ADDED | 13.66 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 46,666 | 8,954,200 | ADDED | 14.3 | |
| VOO | VANGUARD INDEX FDS | 1.45 | 29,823 | 7,775,440 | ADDED | 11.99 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 19,590 | 4,478,040 | ADDED | 2.22 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 5,472 | 1,883,480 | ADDED | 8.4 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,551 | 480,037 | REDUCED | -1.46 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 651 | 313,169 | ADDED | 1.56 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 14,990 | 717,871 | ADDED | 0.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 20,056 | 841,557 | REDUCED | -6.57 | |
| WMT | WALMART INC | 0.32 | 28,557 | 1,718,250 | ADDED | 194 | |
| WTRG | ESSENTIAL UTILS INC | 0.20 | 28,568 | 1,058,440 | REDUCED | -0.66 | |
| XLB | SELECT SECTOR SPDR TR | 1.76 | 75,268 | 9,480,740 | ADDED | 12.35 | |
| XLB | SELECT SECTOR SPDR TR | 1.26 | 73,083 | 6,788,680 | ADDED | 19.38 | |
| XLB | SELECT SECTOR SPDR TR | 1.24 | 158,628 | 6,681,410 | ADDED | 13.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 56,806 | 4,638,780 | ADDED | 11.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 20,818 | 4,335,750 | ADDED | 15.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 43,216 | 4,079,980 | ADDED | 17.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 11,707 | 768,565 | ADDED | 0.78 | |
| XOM | EXXON MOBIL CORP | 0.24 | 11,097 | 1,289,890 | REDUCED | -0.26 | |
| CALAMOS STRATEGIC TOTAL RETU | 0.11 | 36,616 | 599,410 | REDUCED | -1.6 |