OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Return
28.14%
This Quarter Return
-0.58%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$51.6M
(-6.1%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
262
Reduced
12
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.13M |
| 2 |
Analog Devices
ADI
|
$846K |
| 3 |
RTX Corp
RTX
|
$753K |
| 4 |
Organon & Co
OGN
|
$215K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$101K |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.09M |
| 2 |
Target
TGT
|
$7.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.2B
| $723K | 0.09% |
22,217
+41
| +0.2% | +$1.33K |
|
277
Amgen
AMGN
$153B
| $703K | 0.09% |
3,307
+7
| +0.2% | +$1.49K |
|
278
Ross Stores
ROST
$49.3B
| $701K | 0.09% |
6,440
+4
| +0.1% | +$435 |
|
279
Okta
OKTA
$16.1B
| $691K | 0.09% |
2,910
+10
| +0.3% | +$2.38K |
|
|
Y
280
DELISTED
Alleghany Corporation
Y
| $687K | 0.09% |
1,101
| – | – |
|
281
Lennox International
LII
$20.3B
| $679K | 0.08% |
2,308
+1
| +0% | +$294 |
|
282
W.W. Grainger
GWW
$47.5B
| $677K | 0.08% |
1,722
| – | – |
|
283
Procter & Gamble
PG
$372B
| $673K | 0.08% |
4,815
| – | – |
|
284
Truist Financial
TFC
$59.8B
| $672K | 0.08% |
11,455
+16
| +0.1% | +$939 |
|
285
Republic Services
RSG
$71.6B
| $660K | 0.08% |
5,500
| – | – |
|
|
PBCT
286
DELISTED
People's United Financial Inc
PBCT
| $613K | 0.08% |
35,072
+32
| +0.1% | +$559 |
|
287
Gartner
IT
$18.5B
| $609K | 0.08% |
2,003
| – | – |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $609K | 0.08% |
19,010
| – | – |
|
289
Advance Auto Parts
AAP
$3.61B
| $607K | 0.08% |
2,905
| – | – |
|
290
Loews
L
$20B
| $588K | 0.07% |
10,910
| – | – |
|
291
Equifax
EFX
$31.1B
| $584K | 0.07% |
2,303
+2
| +0.1% | +$507 |
|
292
Sonoco
SON
$4.54B
| $572K | 0.07% |
9,600
| – | – |
|
293
TransDigm Group
TDG
$71.9B
| $571K | 0.07% |
915
+1
| +0.1% | +$624 |
|
294
Corning
GLW
$60.9B
| $567K | 0.07% |
15,538
| – | – |
|
295
OGE Energy
OGE
$8.87B
| $558K | 0.07% |
16,929
| – | – |
|
296
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $541K | 0.07% |
13,140
| – | – |
|
297
Jefferies Financial Group
JEF
$13.1B
| $539K | 0.07% |
15,182
+15
| +0.1% | +$533 |
|
|
FLG
298
Flagstar Financial, Inc.
FLG
$5.38B
| $533K | 0.07% |
13,808
+13
| +0.1% | +$502 |
|
299
CNA Financial
CNA
$13B
| $531K | 0.07% |
12,658
+21
| +0.2% | +$881 |
|
300
American Express
AXP
$227B
| $523K | 0.07% |
3,124
| – | – |
|