OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$846K
3 +$753K
4
OGN icon
Organon & Co
OGN
+$215K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1 +$8.09M
2 +$7.23M
3 +$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
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
GPC icon
226
Genuine Parts
GPC
$20.7B
$1.06M 0.13%
8,716
TMO icon
227
Thermo Fisher Scientific
TMO
$204B
$1.03M 0.13%
1,812
+2
LH icon
228
Labcorp
LH
$23B
$1.02M 0.13%
4,240
NKE icon
229
Nike
NKE
$94.6B
$1.01M 0.13%
6,932
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.01M 0.13%
54,679
+37
CSCO icon
231
Cisco
CSCO
$335B
$1M 0.13%
18,400
EIX icon
232
Edison International
EIX
$24.6B
$995K 0.12%
17,933
+36
XEL icon
233
Xcel Energy
XEL
$44.9B
$992K 0.12%
15,869
+42
HEI icon
234
HEICO Corp
HEI
$45.5B
$985K 0.12%
7,472
+9
SYY icon
235
Sysco
SYY
$41.4B
$983K 0.12%
12,523
+13
SPGI icon
236
S&P Global
SPGI
$133B
$982K 0.12%
2,311
GPN icon
237
Global Payments
GPN
$20.4B
$981K 0.12%
6,225
+8
ABMD
238
DELISTED
Abiomed Inc
ABMD
$981K 0.12%
3,015
HON icon
239
Honeywell
HON
$151B
$976K 0.12%
4,600
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$956K 0.12%
69,913
+126
CSGP icon
241
CoStar Group
CSGP
$21.3B
$955K 0.12%
11,096
+27
VOYA icon
242
Voya Financial
VOYA
$7.13B
$952K 0.12%
15,500
ULTA icon
243
Ulta Beauty
ULTA
$30.6B
$949K 0.12%
2,630
NLY icon
244
Annaly Capital Management
NLY
$16.2B
$930K 0.12%
27,607
+183
CMI icon
245
Cummins
CMI
$79.8B
$923K 0.12%
4,112
+4
UNP icon
246
Union Pacific
UNP
$150B
$914K 0.11%
4,662
+12
MOH icon
247
Molina Healthcare
MOH
$6.77B
$897K 0.11%
3,308
GEN icon
248
Gen Digital
GEN
$15B
$892K 0.11%
35,243
+2
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$581B
$891K 0.11%
4,013
-4,013
SEE icon
250
Sealed Air
SEE
$6.16B
$890K 0.11%
16,242
+8