OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Return
28.14%
This Quarter Return
-0.58%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$51.6M
(-6.1%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
262
Reduced
12
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.13M |
| 2 |
Analog Devices
ADI
|
$846K |
| 3 |
RTX Corp
RTX
|
$753K |
| 4 |
Organon & Co
OGN
|
$215K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$101K |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.09M |
| 2 |
Target
TGT
|
$7.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.6B
| $1.06M | 0.13% |
8,716
| – | – |
|
227
Thermo Fisher Scientific
TMO
$185B
| $1.04M | 0.13% |
1,812
+2
| +0.1% | +$1.14K |
|
228
Labcorp
LH
$22.9B
| $1.03M | 0.13% |
4,240
| – | – |
|
229
Nike
NKE
$111B
| $1.01M | 0.13% |
6,932
| – | – |
|
|
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | 0.13% |
54,679
+37
| +0.1% | +$681 |
|
231
Cisco
CSCO
$269B
| $1M | 0.13% |
18,400
| – | – |
|
232
Edison International
EIX
$21B
| $995K | 0.12% |
17,933
+36
| +0.2% | +$2K |
|
233
Xcel Energy
XEL
$42.7B
| $992K | 0.12% |
15,869
+42
| +0.3% | +$2.63K |
|
234
HEICO
HEI
$44.9B
| $985K | 0.12% |
7,472
+9
| +0.1% | +$1.19K |
|
235
Sysco
SYY
$39.5B
| $983K | 0.12% |
12,523
+13
| +0.1% | +$1.02K |
|
236
S&P Global
SPGI
$165B
| $982K | 0.12% |
2,311
| – | – |
|
237
Global Payments
GPN
$21.2B
| $981K | 0.12% |
6,225
+8
| +0.1% | +$1.26K |
|
|
ABMD
238
DELISTED
Abiomed Inc
ABMD
| $981K | 0.12% |
3,015
| – | – |
|
239
Honeywell
HON
$137B
| $976K | 0.12% |
4,600
| – | – |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $956K | 0.12% |
69,913
+126
| +0.2% | +$1.72K |
|
241
CoStar Group
CSGP
$37.7B
| $955K | 0.12% |
11,096
+27
| +0.2% | +$2.32K |
|
242
Voya Financial
VOYA
$7.48B
| $952K | 0.12% |
15,500
| – | – |
|
243
Ulta Beauty
ULTA
$23.7B
| $949K | 0.12% |
2,630
| – | – |
|
244
Annaly Capital Management
NLY
$14B
| $930K | 0.12% |
27,607
+183
| +0.7% | +$6.17K |
|
245
Cummins
CMI
$55.2B
| $923K | 0.12% |
4,112
+4
| +0.1% | +$898 |
|
246
Union Pacific
UNP
$132B
| $914K | 0.11% |
4,662
+12
| +0.3% | +$2.35K |
|
247
Molina Healthcare
MOH
$9.26B
| $897K | 0.11% |
3,308
| – | – |
|
248
Gen Digital
GEN
$18.2B
| $892K | 0.11% |
35,243
+2
| +0% | +$51 |
|
249
Vanguard Total Stock Market ETF
VTI
$529B
| $891K | 0.11% |
4,013
-4,013
| -50% | -$891K |
|
250
Sealed Air
SEE
$4.75B
| $890K | 0.11% |
16,242
+8
| +0% | +$438 |
|