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
CTRA icon
251
Coterra Energy
CTRA
$26.5B
$955K 0.11%
54,678
+1
VOYA icon
252
Voya Financial
VOYA
$6.29B
$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
$127B
$948K 0.11%
2,311
GGG icon
255
Graco
GGG
$14.1B
$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
$10.4B
$932K 0.11%
22,568
+702
CSGP icon
258
CoStar Group
CSGP
$16.6B
$917K 0.11%
11,069
-1
TMO icon
259
Thermo Fisher Scientific
TMO
$182B
$913K 0.11%
1,810
ULTA icon
260
Ulta Beauty
ULTA
$23.3B
$910K 0.11%
2,630
WRK
261
DELISTED
WestRock Company
WRK
$892K 0.11%
16,756
PSX icon
262
Phillips 66
PSX
$70.1B
$886K 0.1%
10,322
+1
CI icon
263
Cigna
CI
$72.3B
$883K 0.1%
3,725
IBM icon
264
IBM
IBM
$230B
$869K 0.1%
6,203
EQH icon
265
Equitable Holdings
EQH
$10.6B
$866K 0.1%
28,434
SLB icon
266
SLB Ltd
SLB
$75.6B
$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
$18.6B
$839K 0.1%
1,497,942
-2,022,449
MOH icon
269
Molina Healthcare
MOH
$7.37B
$837K 0.1%
3,308
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$110B
$837K 0.1%
4,150
IEX icon
271
IDEX
IEX
$14.2B
$820K 0.1%
123,841
LII icon
272
Lennox International
LII
$15.7B
$809K 0.1%
2,307
LYV icon
273
Live Nation Entertainment
LYV
$37.2B
$807K 0.1%
9,218
AMGN icon
274
Amgen
AMGN
$183B
$804K 0.1%
3,300
ROST icon
275
Ross Stores
ROST
$69.7B
$798K 0.09%
6,436
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