OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
+$50.8M
2
+$7.93M
3
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

1
+$67.7M
2
+$44.1M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
326
Costco
COST
$429B
$398K 0.05%
1,005
SPG icon
327
Simon Property Group
SPG
$66.5B
$387K 0.05%
170,949
+63,092
TRMB icon
328
Trimble
TRMB
$13B
$386K 0.05%
4,718
BAH icon
329
Booz Allen Hamilton
BAH
$9.35B
$384K 0.05%
4,509
PNW icon
330
Pinnacle West Capital
PNW
$12.2B
$384K 0.05%
4,681
+1
ALSN icon
331
Allison Transmission
ALSN
$9.86B
$369K 0.04%
9,274
UAA icon
332
Under Armour
UAA
$2.33B
$366K 0.04%
17,290
DE icon
333
Deere & Co
DE
$160B
$357K 0.04%
1,011
AMP icon
334
Ameriprise Financial
AMP
$39B
$348K 0.04%
1,400
ABBV icon
335
AbbVie
ABBV
$385B
$347K 0.04%
3,084
PII icon
336
Polaris
PII
$3.87B
$346K 0.04%
2,527
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$342K 0.04%
5,050
TTC icon
338
Toro Company
TTC
$8.77B
$341K 0.04%
3,101
SIVB
339
DELISTED
SVB Financial Group
SIVB
$339K 0.04%
610
INCY icon
340
Incyte
INCY
$19.2B
$337K 0.04%
4,006
AWK icon
341
American Water Works
AWK
$24.4B
$327K 0.04%
2,124
-2
BALL icon
342
Ball Corp
BALL
$14.2B
$300K 0.04%
3,698
+1
NSC icon
343
Norfolk Southern
NSC
$69.6B
$294K 0.03%
1,109
ANSS
344
DELISTED
Ansys
ANSS
$278K 0.03%
802
HII icon
345
Huntington Ingalls Industries
HII
$11.5B
$254K 0.03%
1,205
AFG icon
346
American Financial Group
AFG
$10.7B
$237K 0.03%
+406,411
SUMO
347
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$233K 0.03%
+11,262
BKNG icon
348
Booking.com
BKNG
$129B
$219K 0.03%
2,500
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$78.8B
$214K 0.03%
3,754
+54
PPC icon
350
Pilgrim's Pride
PPC
$6.67B
$184K 0.02%
+17,229
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