OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
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
+$8.09M
2
+$6.6M
3
+$4.49M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.58M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.26M

Top Sells

1
+$1.54M
2
+$1.13M
3
+$675K
4
ELV icon
Elevance Health
ELV
+$409K
5
MRK icon
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 Change
in Stake 		Capital Flow
CTRA icon
251
Coterra Energy
CTRA
$20.1B
$955K 0.11%
54,678
+1
VOYA icon
252
Voya Financial
VOYA
$6.76B
$953K 0.11%
15,500
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$950K 0.11%
69,787
-62
SPGI icon
254
S&P Global
SPGI
$150B
$948K 0.11%
2,311
GGG icon
255
Graco
GGG
$13.6B
$947K 0.11%
12,511
ABMD
256
DELISTED
Abiomed Inc
ABMD
$941K 0.11%
3,015
SPTL icon
257
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$932K 0.11%
22,568
+702
CSGP icon
258
CoStar Group
CSGP
$28.5B
$917K 0.11%
11,069
-1
TMO icon
259
Thermo Fisher Scientific
TMO
$217B
$913K 0.11%
1,810
ULTA icon
260
Ulta Beauty
ULTA
$23.2B
$910K 0.11%
2,630
WRK
261
DELISTED
WestRock Company
WRK
$892K 0.11%
16,756
PSX icon
262
Phillips 66
PSX
$55.9B
$886K 0.1%
10,322
+1
CI icon
263
Cigna
CI
$69B
$883K 0.1%
3,725
IBM icon
264
IBM
IBM
$289B
$869K 0.1%
6,203
EQH icon
265
Equitable Holdings
EQH
$12.9B
$866K 0.1%
28,434
SLB icon
266
SLB Ltd
SLB
$55.1B
$855K 0.1%
26,699
-8
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
$843K 0.1%
8,000
DD icon
268
DuPont de Nemours
DD
$16.9B
$839K 0.1%
626,754
-846,213
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$107B
$837K 0.1%
4,150
MOH icon
270
Molina Healthcare
MOH
$7.24B
$837K 0.1%
3,308
IEX icon
271
IDEX
IEX
$12.6B
$820K 0.1%
123,841
LII icon
272
Lennox International
LII
$17.2B
$809K 0.1%
2,307
LYV icon
273
Live Nation Entertainment
LYV
$33.3B
$807K 0.1%
9,218
AMGN icon
274
Amgen
AMGN
$174B
$804K 0.1%
3,300
ROST icon
275
Ross Stores
ROST
$52.7B
$798K 0.09%
6,436
9 10
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