OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$7.93M
3
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

1
+$67.7M
2
+$44.1M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$77.3B
$1.11M 0.13%
13,263
-9
GPC icon
227
Genuine Parts
GPC
$14.4B
$1.1M 0.13%
8,716
STT icon
228
State Street
STT
$36.6B
$1.09M 0.13%
13,290
TMX
229
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.09M 0.13%
54,642
-10,600
NKE icon
230
Nike
NKE
$63.2B
$1.07M 0.13%
6,932
ZION icon
231
Zions Bancorporation
ZION
$8.69B
$1.07M 0.13%
20,252
-9
CDW icon
232
CDW
CDW
$16B
$1.06M 0.13%
6,100
TRV icon
233
Travelers Companies
TRV
$63.8B
$1.05M 0.12%
7,049
XEL icon
234
Xcel Energy
XEL
$50.2B
$1.04M 0.12%
15,827
+26
HEI icon
235
HEICO Corp
HEI
$38.4B
$1.04M 0.12%
7,463
EIX icon
236
Edison International
EIX
$27.9B
$1.03M 0.12%
17,897
+1
UNP icon
237
Union Pacific
UNP
$146B
$1.02M 0.12%
4,650
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.02M 0.12%
11,160
-16,844
HON icon
239
Honeywell
HON
$142B
$1.01M 0.12%
4,600
LH icon
240
Labcorp
LH
$22.2B
$1M 0.12%
4,240
CMI icon
241
Cummins
CMI
$77B
$1M 0.12%
4,108
CBRE icon
242
CBRE Group
CBRE
$40.5B
$996K 0.12%
11,614
TWLO icon
243
Twilio
TWLO
$20.1B
$991K 0.12%
2,514
CDNS icon
244
Cadence Design Systems
CDNS
$77.2B
$978K 0.12%
7,147
CSCO icon
245
Cisco
CSCO
$319B
$975K 0.12%
18,400
NLY icon
246
Annaly Capital Management
NLY
$15.3B
$974K 0.12%
27,424
+7
SYY icon
247
Sysco
SYY
$35B
$973K 0.12%
12,510
ALB icon
248
Albemarle
ALB
$20.5B
$964K 0.11%
5,720
SEE icon
249
Sealed Air
SEE
$6.21B
$962K 0.11%
16,234
GEN icon
250
Gen Digital
GEN
$11.6B
$959K 0.11%
35,241
+2
8 9
10
11 12