OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Est. Return
28.13%
This Fund
S&P 500
1 Year Est. Return
+28.13%
AUM
$793M
AUM Growth
-$51.6M
(-6.1%)
Holding
356
Top Buys
| 1 | +$2.07M | |
| 2 | +$848K | |
| 3 | +$750K | |
| 4 |
Organon & Co
OGN
|
+$209K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$101K |
Top Sells
| 1 | +$8.09M | |
| 2 | +$7.49M | |
| 3 | +$6.6M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$4.49M |
| 5 |
Warner Bros
WBD
|
+$3.58M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$64.3B
| $4.35M | 0.55% |
68,740
+112
|
|
||
52
C.H. Robinson
CHRW
$19.6B
| $4.33M | 0.55% |
49,734
+123
|
|
||
53
Amazon
AMZN
$2.29T
| $4.29M | 0.54% |
26,120
+80
|
|
||
54
Bio-Rad Laboratories Class A
BIO
$7.5B
| $4.2M | 0.53% |
5,626
+13
|
|
||
55
Keurig Dr Pepper
KDP
$34.6B
| $4.16M | 0.52% |
121,703
+264
|
|
||
56
Revvity
RVTY
$9.82B
| $4.15M | 0.52% |
23,928
+9
|
|
||
57
Lincoln Electric
LECO
$13.3B
| $4.11M | 0.52% |
31,927
+20
|
|
||
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.09M | 0.52% |
56,839
+172
|
|
||
59
Newmont
NEM
$124B
| $4.07M | 0.51% |
74,976
+226
|
|
||
60
Danaher
DHR
$135B
| $4.04M | 0.51% |
14,960
+39
|
|
||
61
Dentsply Sirona
XRAY
$2.3B
| $4M | 0.5% |
68,883
+186
|
|
||
62
MSCI
MSCI
$40B
| $3.98M | 0.5% |
6,544
+14
|
|
||
63
DexCom
DXCM
$24.3B
| $3.97M | 0.5% |
29,040
+88
|
|
||
64
Archer Daniels Midland
ADM
$34.8B
| $3.97M | 0.5% |
66,106
+125
|
|
||
65
VeriSign
VRSN
$25.2B
| $3.86M | 0.49% |
18,808
+8
|
|
||
66
Pfizer
PFE
$154B
| $3.82M | 0.48% |
88,766
|
|
||
67
NetApp
NTAP
$19.3B
| $3.81M | 0.48% |
42,477
+36
|
|
||
68
D.R. Horton
DHI
$39.7B
| $3.81M | 0.48% |
45,409
+154
|
|
||
69
General Motors
GM
$65.8B
| $3.74M | 0.47% |
70,894
+147
|
|
||
|
DOCU
70
DocuSign
DOCU
$9.21B
| $3.73M | 0.47% |
14,506
+44
|
|
||
71
Regeneron Pharmaceuticals
REGN
$80.4B
| $3.71M | 0.47% |
6,137
+10
|
|
||
72
Hormel Foods
HRL
$11.8B
| $3.67M | 0.46% |
89,604
+188
|
|
||
73
Advanced Micro Devices
AMD
$361B
| $3.63M | 0.46% |
35,316
+91
|
|
||
74
McDonald's
MCD
$217B
| $3.63M | 0.46% |
15,062
+23
|
|
||
75
Becton Dickinson
BDX
$44.1B
| $3.59M | 0.45% |
18,062
+30
|
|