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
L icon
301
Loews
L
$21.3B
$596K 0.07%
10,910
TDG icon
302
TransDigm Group
TDG
$72.6B
$592K 0.07%
914
-1
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.07%
11,027
SPMO icon
304
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$576K 0.07%
+9,699
CNA icon
305
CNA Financial
CNA
$12.3B
$575K 0.07%
12,637
OGE icon
306
OGE Energy
OGE
$9B
$570K 0.07%
16,929
SPVU icon
307
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$553K 0.07%
13,140
-2,860
RNG icon
308
RingCentral
RNG
$2.35B
$552K 0.07%
1,900
EFX icon
309
Equifax
EFX
$25.6B
$551K 0.07%
2,301
NOV icon
310
NOV
NOV
$5.7B
$541K 0.06%
35,337
AXP icon
311
American Express
AXP
$253B
$516K 0.06%
3,124
LDOS icon
312
Leidos
LDOS
$25.2B
$501K 0.06%
4,958
JEF icon
313
Jefferies Financial Group
JEF
$11.5B
$496K 0.06%
15,167
IT icon
314
Gartner
IT
$16.5B
$485K 0.06%
2,003
FLG
315
Flagstar Bank National Association
FLG
$4.56B
$456K 0.05%
13,795
DVA icon
316
DaVita
DVA
$8.48B
$447K 0.05%
3,709
MHK icon
317
Mohawk Industries
MHK
$6.68B
$436K 0.05%
2,268
MCK icon
318
McKesson
MCK
$106B
$424K 0.05%
2,219
TDY icon
319
Teledyne Technologies
TDY
$24.4B
$420K 0.05%
1,002
+1
SYK icon
320
Stryker
SYK
$136B
$416K 0.05%
1,600
ZTS icon
321
Zoetis
ZTS
$52.8B
$412K 0.05%
2,211
PARA
322
DELISTED
Paramount Global Class B
PARA
$411K 0.05%
9,082
WAB icon
323
Wabtec
WAB
$35.9B
$407K 0.05%
4,945
FDS icon
324
Factset
FDS
$9.92B
$403K 0.05%
1,202
MOS icon
325
The Mosaic Company
MOS
$8.22B
$403K 0.05%
12,617
-24
11 12
13
14 15