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
(-6.1%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
261
Reduced
13
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.13M |
| 2 |
Analog Devices
ADI
|
$846K |
| 3 |
RTX Corp
RTX
|
$753K |
| 4 |
Organon & Co
OGN
|
$215K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$101K |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$8.09M |
| 3 |
Target
TGT
|
$7.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$54.1B
| $4.35M | 0.54% |
34,370
+56
| +0.2% | +$7.08K |
|
52
C.H. Robinson
CHRW
$15.2B
| $4.33M | 0.54% |
49,734
+123
| +0.2% | +$10.7K |
|
53
Amazon
AMZN
$2.4T
| $4.29M | 0.54% |
1,306
+4
| +0.3% | +$13.1K |
|
54
Bio-Rad Laboratories Class A
BIO
$7.87B
| $4.2M | 0.52% |
5,626
+13
| +0.2% | +$9.7K |
|
55
Keurig Dr Pepper
KDP
$39.3B
| $4.16M | 0.52% |
121,703
+264
| +0.2% | +$9.02K |
|
56
Revvity
RVTY
$10.2B
| $4.15M | 0.52% |
23,928
+9
| +0% | +$1.56K |
|
57
Lincoln Electric
LECO
$13.4B
| $4.11M | 0.51% |
31,927
+20
| +0.1% | +$2.58K |
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.09M | 0.51% |
56,839
+172
| +0.3% | +$12.4K |
|
59
Newmont
NEM
$83.3B
| $4.07M | 0.51% |
74,976
+226
| +0.3% | +$12.3K |
|
60
Danaher
DHR
$146B
| $4.04M | 0.5% |
13,262
+34
| +0.3% | +$10.4K |
|
61
Dentsply Sirona
XRAY
$2.75B
| $4M | 0.5% |
68,883
+186
| +0.3% | +$10.8K |
|
62
MSCI
MSCI
$42.8B
| $3.98M | 0.5% |
6,544
+14
| +0.2% | +$8.52K |
|
63
DexCom
DXCM
$29.1B
| $3.97M | 0.5% |
7,260
+22
| +0.3% | +$12K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $3.97M | 0.5% |
66,106
+125
| +0.2% | +$7.5K |
|
65
VeriSign
VRSN
$25.5B
| $3.86M | 0.48% |
18,808
+8
| +0% | +$1.64K |
|
66
Pfizer
PFE
$142B
| $3.82M | 0.48% |
88,766
| – | – |
|
67
D.R. Horton
DHI
$50.8B
| $3.81M | 0.48% |
45,409
+154
| +0.3% | +$12.9K |
|
68
NetApp
NTAP
$23.1B
| $3.81M | 0.48% |
42,477
+36
| +0.1% | +$3.23K |
|
69
General Motors
GM
$55.7B
| $3.74M | 0.47% |
70,894
+147
| +0.2% | +$7.75K |
|
70
DocuSign
DOCU
$15B
| $3.73M | 0.47% |
14,506
+44
| +0.3% | +$11.3K |
|
71
Regeneron Pharmaceuticals
REGN
$61.2B
| $3.71M | 0.46% |
6,137
+10
| +0.2% | +$6.05K |
|
72
Hormel Foods
HRL
$13.8B
| $3.67M | 0.46% |
89,604
+188
| +0.2% | +$7.71K |
|
73
Advanced Micro Devices
AMD
$263B
| $3.63M | 0.45% |
35,316
+91
| +0.3% | +$9.36K |
|
74
McDonald's
MCD
$225B
| $3.63M | 0.45% |
15,062
+23
| +0.2% | +$5.55K |
|
75
Becton Dickinson
BDX
$53.9B
| $3.59M | 0.45% |
17,621
+29
| +0.2% | +$5.91K |
|