OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
+6.92%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+9.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
59
Reduced
42
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$8.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.58M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 2 |
DuPont de Nemours
DD
|
$1.13M |
| 3 |
RTX Corp
RTX
|
$675K |
| 4 |
Elevance Health
ELV
|
$409K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$212K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $6.16M | 0.73% |
52,503
+1
| +0% | +$117 |
|
27
Idexx Laboratories
IDXX
$51.8B
| $5.83M | 0.69% |
9,225
| – | – |
|
28
Quest Diagnostics
DGX
$20.3B
| $5.72M | 0.68% |
43,365
| – | – |
|
29
Bunge Global
BG
$16.8B
| $5.61M | 0.66% |
71,761
-4
| -0% | -$313 |
|
30
Qualcomm
QCOM
$173B
| $5.42M | 0.64% |
37,928
+1
| +0% | +$143 |
|
31
Mettler-Toledo International
MTD
$26.8B
| $5.41M | 0.64% |
3,903
| – | – |
|
32
Electronic Arts
EA
$43B
| $5.36M | 0.63% |
37,286
| – | – |
|
33
3M
MMM
$82.8B
| $5.25M | 0.62% |
26,406
| – | – |
|
34
Fidelity National Information Services
FIS
$36.5B
| $5.23M | 0.62% |
36,920
| – | – |
|
35
Northrop Grumman
NOC
$84.5B
| $5.22M | 0.62% |
14,355
| – | – |
|
36
Lumen
LUMN
$5.1B
| $5.21M | 0.62% |
383,510
-35
| -0% | -$476 |
|
37
Bristol-Myers Squibb
BMY
$96B
| $5.12M | 0.61% |
76,626
| – | – |
|
38
Merck
MRK
$210B
| $5.09M | 0.6% |
65,488
| – | – |
|
39
J.M. Smucker
SJM
$11.8B
| $5.09M | 0.6% |
39,251
| – | – |
|
40
ServiceNow
NOW
$190B
| $5.07M | 0.6% |
9,234
| – | – |
|
41
GE Aerospace
GE
$292B
| $5.05M | 0.6% |
375,012
| – | – |
|
42
Hershey
HSY
$37.3B
| $4.88M | 0.58% |
28,009
+1
| +0% | +$174 |
|
43
Expeditors International
EXPD
$16.4B
| $4.85M | 0.57% |
38,308
| – | – |
|
44
General Mills
GIS
$26.4B
| $4.85M | 0.57% |
79,529
| – | – |
|
45
Starbucks
SBUX
$100B
| $4.82M | 0.57% |
43,114
| – | – |
|
46
Newmont
NEM
$81.7B
| $4.74M | 0.56% |
74,750
| – | – |
|
47
C.H. Robinson
CHRW
$15.2B
| $4.65M | 0.55% |
49,611
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $4.63M | 0.55% |
17,100
| – | – |
|
49
Verizon
VZ
$186B
| $4.6M | 0.54% |
82,105
+73
| +0.1% | +$4.09K |
|
50
Sempra
SRE
$53.9B
| $4.55M | 0.54% |
34,314
| – | – |
|