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
$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

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
WRB icon
276
W.R. Berkley
WRB
$26.4B
$723K 0.09%
22,217
+41
AMGN icon
277
Amgen
AMGN
$176B
$703K 0.09%
3,307
+7
ROST icon
278
Ross Stores
ROST
$59B
$701K 0.09%
6,440
+4
OKTA icon
279
Okta
OKTA
$16B
$691K 0.09%
2,910
+10
Y
280
DELISTED
Alleghany Corp
Y
$687K 0.09%
1,101
LII icon
281
Lennox International
LII
$17.4B
$679K 0.08%
2,308
+1
GWW icon
282
W.W. Grainger
GWW
$48.7B
$677K 0.08%
1,722
PG icon
283
Procter & Gamble
PG
$338B
$673K 0.08%
4,815
TFC icon
284
Truist Financial
TFC
$64.1B
$672K 0.08%
11,455
+16
RSG icon
285
Republic Services
RSG
$66B
$660K 0.08%
5,500
PBCT
286
DELISTED
People's United Financial Inc
PBCT
$613K 0.08%
35,072
+32
IT icon
287
Gartner
IT
$18.1B
$609K 0.08%
2,003
STOR
288
DELISTED
STORE Capital Corporation
STOR
$609K 0.08%
19,010
AAP icon
289
Advance Auto Parts
AAP
$2.42B
$607K 0.08%
2,905
L icon
290
Loews
L
$22B
$588K 0.07%
10,910
EFX icon
291
Equifax
EFX
$26.8B
$584K 0.07%
2,303
+2
SON icon
292
Sonoco
SON
$4.27B
$572K 0.07%
9,600
TDG icon
293
TransDigm Group
TDG
$71.9B
$571K 0.07%
915
+1
GLW icon
294
Corning
GLW
$75.3B
$567K 0.07%
15,538
OGE icon
295
OGE Energy
OGE
$8.76B
$558K 0.07%
16,929
SPVU icon
296
Invesco S&P 500 Enhanced Value ETF
SPVU
$113M
$541K 0.07%
13,140
JEF icon
297
Jefferies Financial Group
JEF
$12.8B
$539K 0.07%
15,182
+15
FLG
298
Flagstar Bank National Association
FLG
$5.57B
$533K 0.07%
13,808
+13
CNA icon
299
CNA Financial
CNA
$12.8B
$531K 0.07%
12,658
+21
AXP icon
300
American Express
AXP
$259B
$523K 0.07%
3,124