OAM

Optimal Asset Management Portfolio holdings

AUM $793M
This Quarter Return
-0.58%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$74.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
261
Reduced
13
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
$2.13M
2
ADI icon
Analog Devices
ADI
$846K
3
RTX icon
RTX Corp
RTX
$753K
4
OGN icon
Organon & Co
OGN
$215K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$101K

Top Sells

1
GE icon
GE Aerospace
GE
$33.8M
2
CMCSA icon
Comcast
CMCSA
$8.09M
3
TGT icon
Target
TGT
$7.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.49M

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 Shares
Change % 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$16.3B
$5.69M 0.71%
241,769
+690
+0.3% +$16.2K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$5.64M 0.71%
52,567
+64
+0.1% +$6.87K
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$5.42M 0.68%
70,078
+98
+0.1% +$7.58K
MTD icon
29
Mettler-Toledo International
MTD
$26.2B
$5.39M 0.67%
3,912
+9
+0.2% +$12.4K
EA icon
30
Electronic Arts
EA
$43B
$5.31M 0.66%
37,353
+67
+0.2% +$9.53K
NOC icon
31
Northrop Grumman
NOC
$84.1B
$5.17M 0.65%
14,363
+8
+0.1% +$2.88K
TSLA icon
32
Tesla
TSLA
$1.06T
$5.09M 0.64%
6,558
+12
+0.2% +$9.31K
MRK icon
33
Merck
MRK
$213B
$4.92M 0.62%
65,561
+73
+0.1% +$5.48K
QCOM icon
34
Qualcomm
QCOM
$170B
$4.9M 0.61%
38,012
+84
+0.2% +$10.8K
GE icon
35
GE Aerospace
GE
$291B
$4.84M 0.61%
46,983
-328,029
-87% -$33.8M
MSFT icon
36
Microsoft
MSFT
$3.74T
$4.82M 0.6%
17,100
– –
CTSH icon
37
Cognizant
CTSH
$35B
$4.8M 0.6%
64,652
+176
+0.3% +$13.1K
GIS icon
38
General Mills
GIS
$26.2B
$4.77M 0.6%
79,714
+185
+0.2% +$11.1K
SBUX icon
39
Starbucks
SBUX
$101B
$4.77M 0.6%
43,210
+96
+0.2% +$10.6K
LUMN icon
40
Lumen
LUMN
$4.9B
$4.76M 0.6%
384,511
+1,001
+0.3% +$12.4K
HSY icon
41
Hershey
HSY
$37.6B
$4.75M 0.59%
28,050
+41
+0.1% +$6.94K
SJM icon
42
J.M. Smucker
SJM
$11.7B
$4.72M 0.59%
39,352
+101
+0.3% +$12.1K
ORLY icon
43
O'Reilly Automotive
ORLY
$87.6B
$4.66M 0.58%
7,631
+3
+0% +$1.83K
MMM icon
44
3M
MMM
$82B
$4.64M 0.58%
26,420
+14
+0.1% +$2.46K
EXPD icon
45
Expeditors International
EXPD
$16.3B
$4.57M 0.57%
38,322
+14
+0% +$1.67K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.4B
$4.54M 0.57%
76,711
+85
+0.1% +$5.03K
FIS icon
47
Fidelity National Information Services
FIS
$35.7B
$4.5M 0.56%
36,992
+72
+0.2% +$8.76K
WAT icon
48
Waters Corp
WAT
$17.6B
$4.49M 0.56%
12,556
+23
+0.2% +$8.22K
VZ icon
49
Verizon
VZ
$185B
$4.44M 0.56%
82,241
+136
+0.2% +$7.35K
CPRT icon
50
Copart
CPRT
$46.8B
$4.37M 0.55%
31,519
+41
+0.1% +$5.69K
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