OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Est. Return
28.14%
1 Year Est. Return
+28.14%
AUM
$793M
AUM Growth
-$51.6M
(-6.1%)
Holding
356
Top Buys
| 1 | +$2.13M | |
| 2 | +$846K | |
| 3 | +$753K | |
| 4 |
Organon & Co
OGN
|
+$215K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$101K |
Top Sells
| 1 | +$8.09M | |
| 2 | +$7.23M | |
| 3 | +$6.6M | |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$14.6B
| $5.69M | 0.71% |
241,769
+690
|
|
||
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $5.64M | 0.71% |
52,567
+64
|
|
||
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $5.42M | 0.68% |
70,078
+98
|
|
||
29
Mettler-Toledo International
MTD
$28.4B
| $5.39M | 0.67% |
3,912
+9
|
|
||
30
Electronic Arts
EA
$51B
| $5.31M | 0.66% |
37,353
+67
|
|
||
31
Northrop Grumman
NOC
$79.9B
| $5.17M | 0.65% |
14,363
+8
|
|
||
32
Tesla
TSLA
$1.61T
| $5.09M | 0.64% |
19,674
+36
|
|
||
33
Merck
MRK
$250B
| $4.92M | 0.62% |
65,561
+73
|
|
||
34
Qualcomm
QCOM
$187B
| $4.9M | 0.61% |
38,012
+84
|
|
||
35
GE Aerospace
GE
$318B
| $4.84M | 0.61% |
75,412
+171
|
|
||
36
Microsoft
MSFT
$3.6T
| $4.82M | 0.6% |
17,100
|
|
||
37
Cognizant
CTSH
$40.4B
| $4.8M | 0.6% |
64,652
+176
|
|
||
38
General Mills
GIS
$26B
| $4.77M | 0.6% |
79,714
+185
|
|
||
39
Starbucks
SBUX
$102B
| $4.77M | 0.6% |
43,210
+96
|
|
||
40
Lumen
LUMN
$8.04B
| $4.76M | 0.6% |
384,511
+1,001
|
|
||
41
Hershey
HSY
$38.2B
| $4.75M | 0.59% |
28,050
+41
|
|
||
42
J.M. Smucker
SJM
$10.7B
| $4.72M | 0.59% |
39,352
+101
|
|
||
43
O'Reilly Automotive
ORLY
$77.5B
| $4.66M | 0.58% |
114,465
+45
|
|
||
44
3M
MMM
$85.9B
| $4.63M | 0.58% |
31,598
+16
|
|
||
45
Expeditors International
EXPD
$20.2B
| $4.57M | 0.57% |
38,322
+14
|
|
||
46
Bristol-Myers Squibb
BMY
$109B
| $4.54M | 0.57% |
76,711
+85
|
|
||
47
Fidelity National Information Services
FIS
$34.1B
| $4.5M | 0.56% |
36,992
+72
|
|
||
48
Waters Corp
WAT
$22.4B
| $4.49M | 0.56% |
12,556
+23
|
|
||
49
Verizon
VZ
$170B
| $4.44M | 0.56% |
82,241
+136
|
|
||
50
Copart
CPRT
$38B
| $4.37M | 0.55% |
126,076
+164
|
|