OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$7.93M
3
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

1
+$67.7M
2
+$44.1M
3
+$1.54M
4
RTX icon
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
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$6.16M 0.73%
52,503
+1
IDXX icon
27
Idexx Laboratories
IDXX
$45.7B
$5.83M 0.69%
9,225
DGX icon
28
Quest Diagnostics
DGX
$21.6B
$5.72M 0.68%
43,365
BG icon
29
Bunge Global
BG
$24.6B
$5.61M 0.66%
71,761
-4
QCOM icon
30
Qualcomm
QCOM
$132B
$5.42M 0.64%
37,928
+1
MTD icon
31
Mettler-Toledo International
MTD
$25.7B
$5.41M 0.64%
3,903
EA icon
32
Electronic Arts
EA
$51B
$5.36M 0.63%
37,286
MMM icon
33
3M
MMM
$75.4B
$5.25M 0.62%
31,582
FIS icon
34
Fidelity National Information Services
FIS
$23.8B
$5.23M 0.62%
36,920
NOC icon
35
Northrop Grumman
NOC
$98.1B
$5.22M 0.62%
14,355
LUMN icon
36
Lumen
LUMN
$6.98B
$5.21M 0.62%
383,510
-35
BMY icon
37
Bristol-Myers Squibb
BMY
$118B
$5.12M 0.61%
76,626
MRK icon
38
Merck
MRK
$295B
$5.09M 0.6%
65,488
-3,143
SJM icon
39
J.M. Smucker
SJM
$10B
$5.09M 0.6%
39,251
NOW icon
40
ServiceNow
NOW
$105B
$5.07M 0.6%
46,170
GE icon
41
GE Aerospace
GE
$302B
$5.05M 0.6%
75,241
HSY icon
42
Hershey
HSY
$42B
$4.88M 0.58%
28,009
+1
EXPD icon
43
Expeditors International
EXPD
$19.2B
$4.85M 0.57%
38,308
GIS icon
44
General Mills
GIS
$19.6B
$4.85M 0.57%
79,529
SBUX icon
45
Starbucks
SBUX
$108B
$4.82M 0.57%
43,114
NEM icon
46
Newmont
NEM
$124B
$4.74M 0.56%
74,750
CHRW icon
47
C.H. Robinson
CHRW
$19.6B
$4.65M 0.55%
49,611
MSFT icon
48
Microsoft
MSFT
$2.76T
$4.63M 0.55%
17,100
VZ icon
49
Verizon
VZ
$205B
$4.6M 0.54%
82,105
+73
SRE icon
50
Sempra
SRE
$64.3B
$4.55M 0.54%
68,628
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