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
PARA
326
DELISTED
Paramount Global Class B
PARA
$359K 0.04%
9,094
+12
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$355K 0.04%
2,021
-1,863
UAA icon
328
Under Armour
UAA
$1.92B
$349K 0.04%
17,290
DE icon
329
Deere & Co
DE
$127B
$339K 0.04%
1,012
+1
PNW icon
330
Pinnacle West Capital
PNW
$10.4B
$339K 0.04%
4,682
+1
BALL icon
331
Ball Corp
BALL
$13.9B
$335K 0.04%
3,725
+27
ABBV icon
332
AbbVie
ABBV
$401B
$333K 0.04%
3,088
+4
ALSN icon
333
Allison Transmission
ALSN
$8.22B
$328K 0.04%
9,275
+1
PII icon
334
Polaris
PII
$3.91B
$302K 0.04%
2,527
TTC icon
335
Toro Company
TTC
$7.6B
$302K 0.04%
3,101
INCY icon
336
Incyte
INCY
$20.2B
$276K 0.03%
4,012
+6
ANSS
337
DELISTED
Ansys
ANSS
$273K 0.03%
802
NSC icon
338
Norfolk Southern
NSC
$65.4B
$266K 0.03%
1,110
+1
AFG icon
339
American Financial Group
AFG
$11.5B
$251K 0.03%
406,412
+1
BKNG icon
340
Booking.com
BKNG
$174B
$237K 0.03%
100
HII icon
341
Huntington Ingalls Industries
HII
$13.2B
$233K 0.03%
1,205
OGN icon
342
Organon & Co
OGN
$1.78B
$215K 0.03%
+6,546
SUMO
343
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$182K 0.02%
11,262
PPC icon
344
Pilgrim's Pride
PPC
$9.37B
$164K 0.02%
17,229
GPMT
345
Granite Point Mortgage Trust
GPMT
$115M
$132K 0.02%
10,000
META icon
346
Meta Platforms (Facebook)
META
$1.66T
$56K 0.01%
38,566
+11
CTRA icon
347
Coterra Energy
CTRA
$19.3B
– –
-54,678
GOOGL icon
348
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-54,040
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$6.85B
– –
-25,858
TGT icon
350
Target
TGT
$44.4B
– –
-29,896
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14
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