OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
-0.58%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-6.1%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
261
Reduced
13
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 |
GE Aerospace
GE
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$8.09M |
| 3 |
Target
TGT
|
$7.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
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 | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$13.9B
| $875K | 0.11% |
12,511
| – | – |
|
252
Old Dominion Freight Line
ODFL
$31.3B
| $871K | 0.11% |
3,045
+6
| +0.2% | +$1.72K |
|
|
253
Analog Devices
ADI
$122B
| $846K | 0.11% |
+5,054
| New | +$846K |
|
254
Equitable Holdings
EQH
$15.8B
| $843K | 0.11% |
28,434
| – | – |
|
255
ConocoPhillips
COP
$121B
| $840K | 0.11% |
12,388
+26
| +0.2% | +$1.76K |
|
256
Live Nation Entertainment
LYV
$38.7B
| $840K | 0.11% |
9,223
+5
| +0.1% | +$455 |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $836K | 0.1% |
16,775
+19
| +0.1% | +$947 |
|
258
Arthur J. Gallagher & Co
AJG
$78B
| $832K | 0.1% |
5,600
| – | – |
|
259
Robert Half
RHI
$3.78B
| $826K | 0.1% |
8,234
+20
| +0.2% | +$2.01K |
|
260
IBM
IBM
$223B
| $824K | 0.1% |
5,930
| – | – |
|
261
Twilio
TWLO
$15.9B
| $807K | 0.1% |
2,528
+14
| +0.6% | +$4.47K |
|
262
Schlumberger
SLB
$52.8B
| $792K | 0.1% |
26,733
+34
| +0.1% | +$1.01K |
|
263
Marsh & McLennan
MMC
$101B
| $772K | 0.1% |
5,100
| – | – |
|
264
Vanguard Real Estate ETF
VNQ
$34B
| $761K | 0.1% |
7,481
-7,117
| -49% | -$724K |
|
265
L3Harris
LHX
$51.3B
| $759K | 0.09% |
3,447
+4
| +0.1% | +$881 |
|
|
XYZ
266
Block, Inc.
XYZ
$46.2B
| $758K | 0.09% |
3,161
+4
| +0.1% | +$959 |
|
267
Vertex Pharmaceuticals
VRTX
$103B
| $755K | 0.09% |
4,161
+11
| +0.3% | +$2K |
|
|
268
RTX Corp
RTX
$211B
| $753K | 0.09% |
+8,766
| New | +$753K |
|
269
Cigna
CI
$79.8B
| $747K | 0.09% |
3,734
+9
| +0.2% | +$1.8K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $745K | 0.09% |
4,476
+18
| +0.4% | +$3K |
|
271
Brown & Brown
BRO
$31.3B
| $744K | 0.09% |
13,416
| – | – |
|
272
Eversource Energy
ES
$23.4B
| $741K | 0.09% |
9,067
+31
| +0.3% | +$2.53K |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $731K | 0.09% |
14,613
-13,387
| -48% | -$670K |
|
274
DuPont de Nemours
DD
$31.6B
| $729K | 0.09% |
626,793
+39
| +0% | +$45 |
|
275
Phillips 66
PSX
$53.2B
| $724K | 0.09% |
10,335
+13
| +0.1% | +$911 |
|