OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Return 28.14%
This Quarter Return
-0.58%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$51.6M
Cap. Flow
-$40.6M
Cap. Flow %
-5.12%
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
262
Reduced
12
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
$2.13M
2
ADI icon
Analog Devices
ADI
$846K
3
RTX icon
RTX Corp
RTX
$753K
4
OGN icon
Organon & Co
OGN
$215K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$101K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$8.09M
2
TGT icon
Target
TGT
$7.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$359K 0.04%
9,094
+12
+0.1% +$474
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$355K 0.04%
2,021
-1,863
-48% -$327K
UAA icon
328
Under Armour
UAA
$2.2B
$349K 0.04%
17,290
– –
DE icon
329
Deere & Co
DE
$128B
$339K 0.04%
1,012
+1
+0.1% +$335
PNW icon
330
Pinnacle West Capital
PNW
$10.6B
$339K 0.04%
4,682
+1
+0% +$72
BALL icon
331
Ball Corp
BALL
$13.9B
$335K 0.04%
3,725
+27
+0.7% +$2.43K
ABBV icon
332
AbbVie
ABBV
$375B
$333K 0.04%
3,088
+4
+0.1% +$431
ALSN icon
333
Allison Transmission
ALSN
$7.53B
$328K 0.04%
9,275
+1
+0% +$35
PII icon
334
Polaris
PII
$3.33B
$302K 0.04%
2,527
– –
TTC icon
335
Toro Company
TTC
$8.06B
$302K 0.04%
3,101
– –
INCY icon
336
Incyte
INCY
$16.9B
$276K 0.03%
4,012
+6
+0.1% +$413
ANSS
337
DELISTED
Ansys
ANSS
$273K 0.03%
802
– –
NSC icon
338
Norfolk Southern
NSC
$62.3B
$266K 0.03%
1,110
+1
+0.1% +$240
AFG icon
339
American Financial Group
AFG
$11.6B
$251K 0.03%
406,412
+1
+0% +$1
BKNG icon
340
Booking.com
BKNG
$178B
$237K 0.03%
100
– –
HII icon
341
Huntington Ingalls Industries
HII
$10.6B
$233K 0.03%
1,205
– –
OGN icon
342
Organon & Co
OGN
$2.7B
$215K 0.03%
+6,546
New +$215K
SUMO
343
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$182K 0.02%
11,262
– –
PPC icon
344
Pilgrim's Pride
PPC
$10.5B
$164K 0.02%
17,229
– –
GPMT
345
Granite Point Mortgage Trust
GPMT
$143M
$132K 0.02%
10,000
– –
META icon
346
Meta Platforms (Facebook)
META
$1.89T
$56K 0.01%
38,566
+11
+0% +$16
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-3,754
Closed -$214K
CMCSA icon
348
Comcast
CMCSA
$125B
– –
-141,912
Closed -$8.09M
CTRA icon
349
Coterra Energy
CTRA
$18.3B
– –
-54,678
Closed -$955K
GOOGL icon
350
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-54,040
Closed -$6.6M
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14
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