OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Est. Return
28.13%
This Fund
S&P 500
1 Year Est. Return
+28.13%
AUM
$845M
AUM Growth
+$73.8M
(+9.6%)
Holding
354
Top Buys
| 1 | +$50.8M | |
| 2 | +$7.93M | |
| 3 | +$7.84M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.31M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$4.16M |
Top Sells
| 1 | +$67.7M | |
| 2 | +$44.1M | |
| 3 | +$1.54M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GPMT
351
Granite Point Mortgage Trust
GPMT
$64.7M
| $148K | 0.02% |
10,000
|
|
||
352
Meta Platforms (Facebook)
META
$1.45T
| $54K | 0.01% |
38,555
-137,370
|
|
||
353
Elevance Health
ELV
$68.5B
| – | – |
-2,561,233
|
|
||
|
354
RTX Corp
RTX
$266B
| – | – |
-8,737
|
|