OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
-0.58%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-6.1%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
261
Reduced
13
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 |
GE Aerospace
GE
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$8.09M |
| 3 |
Target
TGT
|
$7.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.06% |
11,037
+10
| +0.1% | +$470 |
|
302
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $507K | 0.06% |
5,539
-5,621
| -50% | -$515K |
|
303
Ionis Pharmaceuticals
IONS
$9.73B
| $507K | 0.06% |
15,118
| – | – |
|
304
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $485K | 0.06% |
8,023
-1,676
| -17% | -$101K |
|
305
Leidos
LDOS
$23.1B
| $477K | 0.06% |
4,958
| – | – |
|
306
Factset
FDS
$13.9B
| $475K | 0.06% |
1,202
| – | – |
|
307
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $466K | 0.06% |
11,284
-11,284
| -50% | -$466K |
|
308
NOV
NOV
$4.9B
| $464K | 0.06% |
35,373
+36
| +0.1% | +$472 |
|
309
Costco
COST
$416B
| $452K | 0.06% |
1,005
| – | – |
|
310
The Mosaic Company
MOS
$10.4B
| $452K | 0.06% |
12,647
+30
| +0.2% | +$1.07K |
|
311
McKesson
MCK
$85.5B
| $448K | 0.06% |
2,246
+27
| +1% | +$5.39K |
|
312
Simon Property Group
SPG
$58.4B
| $443K | 0.06% |
171,049
+100
| +0.1% | +$259 |
|
313
DaVita
DVA
$9.75B
| $432K | 0.05% |
3,716
+7
| +0.2% | +$814 |
|
314
Zoetis
ZTS
$67.3B
| $432K | 0.05% |
2,224
+13
| +0.6% | +$2.53K |
|
315
Teledyne Technologies
TDY
$25.2B
| $431K | 0.05% |
1,002
| – | – |
|
316
Wabtec
WAB
$32.7B
| $426K | 0.05% |
4,945
| – | – |
|
317
Stryker
SYK
$148B
| $422K | 0.05% |
1,600
| – | – |
|
318
RingCentral
RNG
$2.71B
| $415K | 0.05% |
1,907
+7
| +0.4% | +$1.52K |
|
319
Mohawk Industries
MHK
$8.12B
| $403K | 0.05% |
2,272
+4
| +0.2% | +$710 |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $396K | 0.05% |
612
+2
| +0.3% | +$1.29K |
|
321
Trimble
TRMB
$18.6B
| $390K | 0.05% |
4,740
+22
| +0.5% | +$1.81K |
|
322
Ameriprise Financial
AMP
$48.4B
| $370K | 0.05% |
1,400
| – | – |
|
323
Vanguard Value ETF
VTV
$143B
| $368K | 0.05% |
2,719
-2,513
| -48% | -$340K |
|
324
American Water Works
AWK
$27.3B
| $359K | 0.04% |
2,124
| – | – |
|
325
Booz Allen Hamilton
BAH
$13.5B
| $359K | 0.04% |
4,519
+10
| +0.2% | +$794 |
|