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
GGG icon
251
Graco
GGG
$15.4B
$875K 0.11%
12,511
ODFL icon
252
Old Dominion Freight Line
ODFL
$42.3B
$871K 0.11%
6,090
+12
ADI icon
253
Analog Devices
ADI
$157B
$846K 0.11%
+5,054
EQH icon
254
Equitable Holdings
EQH
$12.9B
$843K 0.11%
28,434
COP icon
255
ConocoPhillips
COP
$132B
$840K 0.11%
12,388
+26
LYV icon
256
Live Nation Entertainment
LYV
$32.7B
$840K 0.11%
9,223
+5
WRK
257
DELISTED
WestRock Company
WRK
$836K 0.1%
16,775
+19
AJG icon
258
Arthur J. Gallagher & Co
AJG
$62.1B
$832K 0.1%
5,600
RHI icon
259
Robert Half
RHI
$3.18B
$826K 0.1%
8,234
+20
IBM icon
260
IBM
IBM
$279B
$824K 0.1%
6,203
TWLO icon
261
Twilio
TWLO
$17.4B
$807K 0.1%
2,528
+14
SLB icon
262
SLB Ltd
SLB
$75.8B
$792K 0.1%
26,733
+34
MRSH
263
Marsh
MRSH
$89.7B
$772K 0.1%
5,100
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$35.3B
$761K 0.1%
7,481
-7,117
LHX icon
265
L3Harris
LHX
$65.4B
$759K 0.09%
3,447
+4
XYZ
266
Block Inc
XYZ
$34B
$758K 0.09%
3,161
+4
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$755K 0.09%
4,161
+11
RTX icon
268
RTX Corp
RTX
$266B
$753K 0.09%
+8,766
CI icon
269
Cigna
CI
$76.9B
$747K 0.09%
3,734
+9
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$745K 0.09%
4,476
+18
BRO icon
271
Brown & Brown
BRO
$24.8B
$744K 0.09%
13,416
ES icon
272
Eversource Energy
ES
$25.3B
$741K 0.09%
9,067
+31
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$731K 0.09%
14,613
-13,387
DD icon
274
DuPont de Nemours
DD
$19.6B
$729K 0.09%
1,498,035
+93
PSX icon
275
Phillips 66
PSX
$63.6B
$724K 0.09%
10,335
+13
9 10
11
12 13