OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Est. Return
28.14%
This Fund
S&P 500
1 Year Est. Return
+28.14%
AUM
$845M
AUM Growth
+$73.8M
(+9.6%)
Holding
354
Top Buys
| 1 | +$8.09M | |
| 2 | +$6.6M | |
| 3 | +$4.49M | |
| 4 |
Warner Bros
WBD
|
+$3.58M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.26M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.13M | |
| 3 | +$675K | |
| 4 |
Elevance Health
ELV
|
+$409K |
| 5 |
Merck
MRK
|
+$244K |
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
$101M
| $148K | 0.02% |
10,000
|
|
||
352
Meta Platforms (Facebook)
META
$1.81T
| $54K | 0.01% |
38,555
-137,370
|
|
||
|
353
Elevance Health
ELV
$76.8B
| – | – |
-2,561,233
|
|
||
354
RTX Corp
RTX
$269B
| – | – |
-8,737
|
|