OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
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
+$8.09M
2
+$6.6M
3
+$4.49M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.58M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.26M

Top Sells

1
+$1.54M
2
+$1.13M
3
+$675K
4
ELV icon
Elevance Health
ELV
+$409K
5
MRK icon
Merck
MRK
+$244K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Consumer Discretionary 11.32%
5 Communication Services 11.07%
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
$56.7B
$5.83M 0.69%
9,225
DGX icon
28
Quest Diagnostics
DGX
$20.5B
$5.72M 0.68%
43,365
BG icon
29
Bunge Global
BG
$18.4B
$5.61M 0.66%
71,761
-4
QCOM icon
30
Qualcomm
QCOM
$184B
$5.42M 0.64%
37,928
+1
MTD icon
31
Mettler-Toledo International
MTD
$29.5B
$5.41M 0.64%
3,903
EA icon
32
Electronic Arts
EA
$50.2B
$5.36M 0.63%
37,286
MMM icon
33
3M
MMM
$89.1B
$5.25M 0.62%
31,582
FIS icon
34
Fidelity National Information Services
FIS
$33.9B
$5.23M 0.62%
36,920
NOC icon
35
Northrop Grumman
NOC
$80.3B
$5.22M 0.62%
14,355
LUMN icon
36
Lumen
LUMN
$10.8B
$5.21M 0.62%
383,510
-35
BMY icon
37
Bristol-Myers Squibb
BMY
$96.2B
$5.12M 0.61%
76,626
MRK icon
38
Merck
MRK
$215B
$5.09M 0.6%
65,488
-3,143
SJM icon
39
J.M. Smucker
SJM
$11.4B
$5.09M 0.6%
39,251
NOW icon
40
ServiceNow
NOW
$180B
$5.07M 0.6%
9,234
GE icon
41
GE Aerospace
GE
$329B
$5.05M 0.6%
75,241
HSY icon
42
Hershey
HSY
$34.3B
$4.88M 0.58%
28,009
+1
EXPD icon
43
Expeditors International
EXPD
$18.8B
$4.85M 0.57%
38,308
GIS icon
44
General Mills
GIS
$24.7B
$4.85M 0.57%
79,529
SBUX icon
45
Starbucks
SBUX
$96.2B
$4.82M 0.57%
43,114
NEM icon
46
Newmont
NEM
$96.3B
$4.74M 0.56%
74,750
CHRW icon
47
C.H. Robinson
CHRW
$17.9B
$4.65M 0.55%
49,611
MSFT icon
48
Microsoft
MSFT
$3.76T
$4.63M 0.55%
17,100
VZ icon
49
Verizon
VZ
$168B
$4.6M 0.54%
82,105
+73
SRE icon
50
Sempra
SRE
$60.7B
$4.55M 0.54%
68,628
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