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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.5B
$784K 0.09%
5,600
ODFL icon
277
Old Dominion Freight Line
ODFL
$28.8B
$771K 0.09%
6,078
-4
XYZ
278
Block Inc
XYZ
$40.6B
$770K 0.09%
3,157
GWW icon
279
W.W. Grainger
GWW
$45.2B
$754K 0.09%
1,722
COP icon
280
ConocoPhillips
COP
$109B
$753K 0.09%
12,362
-38
LHX icon
281
L3Harris
LHX
$55.6B
$744K 0.09%
3,443
+1
WRB icon
282
W.R. Berkley
WRB
$28.8B
$734K 0.09%
22,176
Y
283
DELISTED
Alleghany Corp
Y
$734K 0.09%
1,101
RHI icon
284
Robert Half
RHI
$2.62B
$731K 0.09%
8,214
ES icon
285
Eversource Energy
ES
$27.2B
$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
$148B
$720K 0.09%
5,232
-94
MMC icon
288
Marsh & McLennan
MMC
$87.3B
$717K 0.08%
5,100
BRO icon
289
Brown & Brown
BRO
$26.8B
$713K 0.08%
13,416
OKTA icon
290
Okta
OKTA
$15.1B
$710K 0.08%
2,900
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$674K 0.08%
3,884
-38
STOR
292
DELISTED
STORE Capital Corporation
STOR
$656K 0.08%
19,010
PG icon
293
Procter & Gamble
PG
$340B
$650K 0.08%
4,815
SON icon
294
Sonoco
SON
$4B
$642K 0.08%
9,600
GLW icon
295
Corning
GLW
$75.9B
$636K 0.08%
15,538
TFC icon
296
Truist Financial
TFC
$57.7B
$635K 0.08%
11,439
RSG icon
297
Republic Services
RSG
$63.2B
$605K 0.07%
5,500
IONS icon
298
Ionis Pharmaceuticals
IONS
$11.3B
$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
$2.85B
$596K 0.07%
2,905
10 11
12
13 14