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

Top Sells

1
+$8.09M
2
+$7.23M
3
+$6.6M
4
LBRDK icon
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 Change
in Stake 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.06%
11,037
+10
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$507K 0.06%
5,539
-5,621
IONS icon
303
Ionis Pharmaceuticals
IONS
$12.9B
$507K 0.06%
15,118
SPMO icon
304
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$485K 0.06%
8,023
-1,676
LDOS icon
305
Leidos
LDOS
$23.6B
$477K 0.06%
4,958
FDS icon
306
Factset
FDS
$10.8B
$475K 0.06%
1,202
SPTL icon
307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$466K 0.06%
11,284
-11,284
NOV icon
308
NOV
NOV
$5.72B
$464K 0.06%
35,373
+36
COST icon
309
Costco
COST
$380B
$452K 0.06%
1,005
MOS icon
310
The Mosaic Company
MOS
$7.55B
$452K 0.06%
12,647
+30
MCK icon
311
McKesson
MCK
$101B
$448K 0.06%
2,246
+27
SPG icon
312
Simon Property Group
SPG
$60.4B
$443K 0.06%
171,049
+100
DVA icon
313
DaVita
DVA
$8.13B
$432K 0.05%
3,716
+7
ZTS icon
314
Zoetis
ZTS
$53.9B
$432K 0.05%
2,224
+13
TDY icon
315
Teledyne Technologies
TDY
$23.9B
$431K 0.05%
1,002
WAB icon
316
Wabtec
WAB
$37B
$426K 0.05%
4,945
SYK icon
317
Stryker
SYK
$136B
$422K 0.05%
1,600
RNG icon
318
RingCentral
RNG
$2.54B
$415K 0.05%
1,907
+7
MHK icon
319
Mohawk Industries
MHK
$6.67B
$403K 0.05%
2,272
+4
SIVB
320
DELISTED
SVB Financial Group
SIVB
$396K 0.05%
612
+2
TRMB icon
321
Trimble
TRMB
$19.2B
$390K 0.05%
4,740
+22
AMP icon
322
Ameriprise Financial
AMP
$45.4B
$370K 0.05%
1,400
VTV icon
323
Vanguard Value ETF
VTV
$156B
$368K 0.05%
2,719
-2,513
AWK icon
324
American Water Works
AWK
$25.4B
$359K 0.04%
2,124
BAH icon
325
Booz Allen Hamilton
BAH
$10.3B
$359K 0.04%
4,519
+10
11 12
13
14 15