OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
+6.92%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+9.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
59
Reduced
42
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$8.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.58M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 2 |
DuPont de Nemours
DD
|
$1.13M |
| 3 |
RTX Corp
RTX
|
$675K |
| 4 |
Elevance Health
ELV
|
$409K |
| 5 |
Merck
MRK
|
$244K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 12.18% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$65.8B
| $1.11M | 0.13% |
13,263
-9
| -0.1% | -$751 |
|
227
Genuine Parts
GPC
$19B
| $1.1M | 0.13% |
8,716
| – | – |
|
228
State Street
STT
$32.1B
| $1.09M | 0.13% |
13,290
| – | – |
|
|
TMX
229
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | 0.13% |
54,642
-10,600
| -16% | -$212K |
|
230
Nike
NKE
$110B
| $1.07M | 0.13% |
6,932
| – | – |
|
231
Zions Bancorporation
ZION
$8.48B
| $1.07M | 0.13% |
20,252
-9
| -0% | -$476 |
|
232
CDW
CDW
$21.4B
| $1.07M | 0.13% |
6,100
| – | – |
|
233
Travelers Companies
TRV
$62.3B
| $1.06M | 0.12% |
7,049
| – | – |
|
234
Xcel Energy
XEL
$42.8B
| $1.04M | 0.12% |
15,827
+26
| +0.2% | +$1.71K |
|
235
HEICO
HEI
$44.4B
| $1.04M | 0.12% |
7,463
| – | – |
|
236
Edison International
EIX
$21.3B
| $1.04M | 0.12% |
17,897
+1
| +0% | +$58 |
|
237
Union Pacific
UNP
$132B
| $1.02M | 0.12% |
4,650
| – | – |
|
|
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.02M | 0.12% |
11,160
-16,844
| -60% | -$1.54M |
|
239
Honeywell
HON
$136B
| $1.01M | 0.12% |
4,600
| – | – |
|
240
Labcorp
LH
$22.8B
| $1.01M | 0.12% |
4,240
| – | – |
|
241
Cummins
CMI
$54B
| $1M | 0.12% |
4,108
| – | – |
|
242
CBRE Group
CBRE
$47.3B
| $996K | 0.12% |
11,614
| – | – |
|
243
Twilio
TWLO
$16.1B
| $991K | 0.12% |
2,514
| – | – |
|
244
Cadence Design Systems
CDNS
$94.6B
| $978K | 0.12% |
7,147
| – | – |
|
245
Cisco
CSCO
$268B
| $975K | 0.12% |
18,400
| – | – |
|
246
Annaly Capital Management
NLY
$13.8B
| $974K | 0.12% |
27,424
+7
| +0% | +$249 |
|
247
Sysco
SYY
$38.8B
| $973K | 0.12% |
12,510
| – | – |
|
248
Albemarle
ALB
$9.43B
| $964K | 0.11% |
5,720
| – | – |
|
249
Sealed Air
SEE
$4.76B
| $962K | 0.11% |
16,234
| – | – |
|
250
Gen Digital
GEN
$18.3B
| $959K | 0.11% |
35,241
+2
| +0% | +$54 |
|