OAM

Optimal Asset Management Portfolio holdings

AUM $793M

AUM

$793M

AUM Growth

-$51.6M (-6%)

Cap. Flow

-$39M

Cap. Flow % of AUM

-4.92%

Top 10 Holdings %Top 10 Hldgs %

11.66%

Holding

356

New

4

Increased

261

Reduced

13

Closed

10

Top Buys

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

Top Sells

1	GE Aerospace GE	$33.8M
2	Vanguard FTSE Developed Markets ETF VEA	$1.99M
3	Invesco S&P 500 Quality ETF SPHQ	$1.82M
4	Invesco S&P 500 Low Volatility ETF SPLV	$1.43M
5	Schwab Intermediately-Term US Treasury ETF SCHR	$1.27M

Sector Composition

1	Technology	23.43%
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
351	351 Liberty Broadband Class C LBRDK $13.8B	$0	0%	0 -25,858	Closed	–
352	352 Target TGT $43.6B	$0	0%	0 -29,896	Closed	–
353	353 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$0	0%	0 -5,050	Closed	–
354	MXIM 354 DELISTED Maxim Integrated Products MXIM	$0	0%	0 -8,000	Closed	–
355	ALXN 355 DELISTED Alexion Pharmaceuticals Inc ALXN	$0	0%	0 -16,706	Closed	–
356	DISCA 356 DELISTED Discovery, Inc. Series A Common Stock DISCA	$0	0%	0 -116,588	Closed	–