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
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$6.98B
$4.49M 0.53%
+25,858
AMZN icon
52
Amazon
AMZN
$2.66T
$4.48M 0.53%
26,040
+20
CTSH icon
53
Cognizant
CTSH
$35.2B
$4.47M 0.53%
64,476
TSLA icon
54
Tesla
TSLA
$1.48T
$4.45M 0.53%
19,638
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.42M 0.52%
56,667
XRAY icon
56
Dentsply Sirona
XRAY
$2.2B
$4.35M 0.51%
68,697
WAT icon
57
Waters Corp
WAT
$22.4B
$4.33M 0.51%
12,533
ORLY icon
58
O'Reilly Automotive
ORLY
$83B
$4.32M 0.51%
114,420
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.29M 0.51%
83,316
-206
VRSN icon
60
VeriSign
VRSN
$23B
$4.28M 0.51%
18,800
KDP icon
61
Keurig Dr Pepper
KDP
$35.5B
$4.28M 0.51%
121,439
HRL icon
62
Hormel Foods
HRL
$12.2B
$4.27M 0.51%
89,416
+1
PAYC icon
63
Paycom
PAYC
$9.16B
$4.22M 0.5%
11,617
+1
LECO icon
64
Lincoln Electric
LECO
$12.5B
$4.2M 0.5%
31,907
GM icon
65
General Motors
GM
$66.3B
$4.19M 0.5%
70,747
CPRT icon
66
Copart
CPRT
$40.1B
$4.15M 0.49%
125,912
DHI icon
67
D.R. Horton
DHI
$42.6B
$4.09M 0.48%
45,255
WU icon
68
Western Union
WU
$2.82B
$4.05M 0.48%
176,410
DOCU icon
69
DocuSign
DOCU
$14B
$4.04M 0.48%
14,462
ADM icon
70
Archer Daniels Midland
ADM
$26.9B
$4M 0.47%
65,981
PGR icon
71
Progressive
PGR
$128B
$3.76M 0.45%
38,273
RVTY icon
72
Revvity
RVTY
$10.5B
$3.69M 0.44%
23,919
DIS icon
73
Walt Disney
DIS
$202B
$3.68M 0.44%
20,932
F icon
74
Ford
F
$52.4B
$3.67M 0.43%
246,818
-31
CPB icon
75
Campbell Soup
CPB
$9.12B
$3.66M 0.43%
80,357
1 2
3
4 5