OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Est. Return
28.14%
This Fund
S&P 500
1 Year Est. Return
+28.14%
AUM
$793M
AUM Growth
-$51.6M
(-6.1%)
Holding
356
Top Buys
| 1 | +$2.13M | |
| 2 | +$846K | |
| 3 | +$753K | |
| 4 |
Organon & Co
OGN
|
+$215K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$101K |
Top Sells
| 1 | +$8.09M | |
| 2 | +$7.23M | |
| 3 | +$6.6M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$4.49M |
| 5 |
Warner Bros
WBD
|
+$3.58M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$1.05T
| $11.2M | 1.39% |
240,003
+435
|
|
||
2
Fortinet
FTNT
$61.5B
| $9.8M | 1.22% |
167,750
+370
|
|
||
3
Omnicom Group
OMC
$22B
| $9.77M | 1.22% |
134,761
+235
|
|
||
4
Adobe
ADBE
$110B
| $9.74M | 1.22% |
16,927
+19
|
|
||
5
Broadridge
BR
$21.2B
| $9.35M | 1.17% |
56,087
+66
|
|
||
6
Qorvo
QRVO
$7.76B
| $9.23M | 1.15% |
55,187
+149
|
|
||
7
T-Mobile US
TMUS
$221B
| $8.65M | 1.08% |
67,686
+218
|
|
||
8
Clorox
CLX
$14.4B
| $8.36M | 1.04% |
50,449
+130
|
|
||
9
Eli Lilly
LLY
$947B
| $8.3M | 1.04% |
35,931
+39
|
|
||
10
Oracle
ORCL
$410B
| $8.15M | 1.02% |
93,599
+83
|
|
||
11
Charter Communications
CHTR
$29.3B
| $7.97M | 1% |
10,952
+31
|
|
||
12
Akamai
AKAM
$13.7B
| $7.64M | 0.96% |
73,063
+232
|
|
||
13
Tyler Technologies
TYL
$15B
| $7.47M | 0.93% |
16,280
+42
|
|
||
|
FISV
14
DELISTED
Fiserv Inc
FISV
| $7.29M | 0.91% |
67,212
+88
|
|
||
15
AutoZone
AZO
$61B
| $7.17M | 0.9% |
4,222
+9
|
|
||
16
Motorola Solutions
MSI
$70.3B
| $7M | 0.87% |
30,119
+39
|
|
||
17
Keysight
KEYS
$39.6B
| $6.91M | 0.86% |
42,053
+55
|
|
||
18
AT&T
T
$191B
| $6.78M | 0.85% |
332,464
+523
|
|
||
19
United Parcel Service
UPS
$99.5B
| $6.47M | 0.81% |
35,553
+33
|
|
||
20
Quest Diagnostics
DGX
$21.2B
| $6.31M | 0.79% |
43,418
+53
|
|
||
21
NVR
NVR
$21.6B
| $6.28M | 0.79% |
1,310
|
|
||
22
Bunge Global
BG
$22.4B
| $5.85M | 0.73% |
71,906
+145
|
|
||
23
Paycom
PAYC
$7.19B
| $5.77M | 0.72% |
11,639
+22
|
|
||
24
ServiceNow
NOW
$105B
| $5.76M | 0.72% |
46,260
+90
|
|
||
25
Idexx Laboratories
IDXX
$51.5B
| $5.75M | 0.72% |
9,247
+22
|
|