OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.14%
This Fund
S&P 500
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
WBD icon
Warner Bros
WBD
+$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
$21B
$355K 0.04%
2,021
-1,863
UAA icon
328
Under Armour
UAA
$3.2B
$349K 0.04%
17,290
DE icon
329
Deere & Co
DE
$158B
$339K 0.04%
1,012
+1
PNW icon
330
Pinnacle West Capital
PNW
$11.2B
$339K 0.04%
4,682
+1
BALL icon
331
Ball Corp
BALL
$17.8B
$335K 0.04%
3,725
+27
ABBV icon
332
AbbVie
ABBV
$395B
$333K 0.04%
3,088
+4
ALSN icon
333
Allison Transmission
ALSN
$9.62B
$328K 0.04%
9,275
+1
PII icon
334
Polaris
PII
$3.9B
$302K 0.04%
2,527
TTC icon
335
Toro Company
TTC
$9.57B
$302K 0.04%
3,101
INCY icon
336
Incyte
INCY
$21.3B
$276K 0.03%
4,012
+6
ANSS
337
DELISTED
Ansys
ANSS
$273K 0.03%
802
NSC icon
338
Norfolk Southern
NSC
$68.8B
$266K 0.03%
1,110
+1
AFG icon
339
American Financial Group
AFG
$10.9B
$251K 0.03%
406,412
+1
BKNG icon
340
Booking.com
BKNG
$144B
$237K 0.03%
100
HII icon
341
Huntington Ingalls Industries
HII
$15.6B
$233K 0.03%
1,205
OGN icon
342
Organon & Co
OGN
$2.13B
$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
$10.3B
$164K 0.02%
17,229
GPMT
345
Granite Point Mortgage Trust
GPMT
$100M
$132K 0.02%
10,000
META icon
346
Meta Platforms (Facebook)
META
$1.67T
$56K 0.01%
38,566
+11
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-3,754
CMCSA icon
348
Comcast
CMCSA
$113B
– –
-141,912
CTRA icon
349
Coterra Energy
CTRA
$23.3B
– –
-54,678
GOOGL icon
350
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-54,040
11 12 13
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