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 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
COST icon
326
Costco
COST
$406B
$398K 0.05%
1,005
SPG icon
327
Simon Property Group
SPG
$59.7B
$387K 0.05%
170,949
+63,092
TRMB icon
328
Trimble
TRMB
$19B
$386K 0.05%
4,718
PNW icon
329
Pinnacle West Capital
PNW
$10.5B
$384K 0.05%
4,681
+1
BAH icon
330
Booz Allen Hamilton
BAH
$10.6B
$384K 0.05%
4,509
ALSN icon
331
Allison Transmission
ALSN
$6.89B
$369K 0.04%
9,274
UAA icon
332
Under Armour
UAA
$1.9B
$366K 0.04%
17,290
DE icon
333
Deere & Co
DE
$128B
$357K 0.04%
1,011
AMP icon
334
Ameriprise Financial
AMP
$42.7B
$348K 0.04%
1,400
ABBV icon
335
AbbVie
ABBV
$387B
$347K 0.04%
3,084
PII icon
336
Polaris
PII
$3.64B
$346K 0.04%
2,527
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$342K 0.04%
5,050
TTC icon
338
Toro Company
TTC
$7.07B
$341K 0.04%
3,101
SIVB
339
DELISTED
SVB Financial Group
SIVB
$339K 0.04%
610
INCY icon
340
Incyte
INCY
$20.8B
$337K 0.04%
4,006
AWK icon
341
American Water Works
AWK
$25.2B
$327K 0.04%
2,124
-2
BALL icon
342
Ball Corp
BALL
$12.4B
$300K 0.04%
3,698
+1
NSC icon
343
Norfolk Southern
NSC
$64.4B
$294K 0.03%
1,109
ANSS
344
DELISTED
Ansys
ANSS
$278K 0.03%
802
HII icon
345
Huntington Ingalls Industries
HII
$12.5B
$254K 0.03%
1,205
AFG icon
346
American Financial Group
AFG
$11.9B
$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
$160B
$219K 0.03%
100
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$69.5B
$214K 0.03%
3,754
+54
PPC icon
350
Pilgrim's Pride
PPC
$8.91B
$184K 0.02%
+17,229