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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$51.5B
$784K 0.09%
5,600
ODFL icon
277
Old Dominion Freight Line
ODFL
$48.6B
$771K 0.09%
6,078
-4
XYZ
278
Block Inc
XYZ
$41.7B
$770K 0.09%
3,157
GWW icon
279
W.W. Grainger
GWW
$61B
$754K 0.09%
1,722
COP icon
280
ConocoPhillips
COP
$144B
$753K 0.09%
12,362
-38
LHX icon
281
L3Harris
LHX
$57.2B
$744K 0.09%
3,443
+1
WRB icon
282
W.R. Berkley
WRB
$24.2B
$734K 0.09%
22,176
Y
283
DELISTED
Alleghany Corp
Y
$734K 0.09%
1,101
RHI icon
284
Robert Half
RHI
$3.04B
$731K 0.09%
8,214
ES icon
285
Eversource Energy
ES
$25.9B
$725K 0.09%
9,036
+26
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.09%
4,458
-2
VTV icon
287
Vanguard Value ETF
VTV
$179B
$720K 0.09%
5,232
-94
MRSH
288
Marsh
MRSH
$75.7B
$717K 0.08%
5,100
BRO icon
289
Brown & Brown
BRO
$18.8B
$713K 0.08%
13,416
OKTA icon
290
Okta
OKTA
$21.9B
$710K 0.08%
2,900
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$29B
$674K 0.08%
3,884
-38
STOR
292
DELISTED
STORE Capital Corporation
STOR
$656K 0.08%
19,010
PG icon
293
Procter & Gamble
PG
$329B
$650K 0.08%
4,815
SON icon
294
Sonoco
SON
$4.84B
$642K 0.08%
9,600
GLW icon
295
Corning
GLW
$178B
$636K 0.08%
15,538
TFC icon
296
Truist Financial
TFC
$58.8B
$635K 0.08%
11,439
RSG icon
297
Republic Services
RSG
$62.7B
$605K 0.07%
5,500
IONS icon
298
Ionis Pharmaceuticals
IONS
$12B
$603K 0.07%
15,118
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$601K 0.07%
35,040
+2
AAP icon
300
Advance Auto Parts
AAP
$3.39B
$596K 0.07%
2,905
10 11
12
13 14