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 | |
|---|---|---|---|---|---|---|
|
51
Liberty Broadband Class C
LBRDK
$8.73B
| $4.49M | 0.53% |
+25,858
| New | +$4.49M |
|
52
Amazon
AMZN
$2.44T
| $4.48M | 0.53% |
1,302
+1
| +0.1% | +$3.44K |
|
53
Cognizant
CTSH
$35.3B
| $4.47M | 0.53% |
64,476
| – | – |
|
54
Tesla
TSLA
$1.08T
| $4.45M | 0.53% |
6,546
| – | – |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.42M | 0.52% |
56,667
| – | – |
|
56
Dentsply Sirona
XRAY
$2.85B
| $4.35M | 0.51% |
68,697
| – | – |
|
57
Waters Corp
WAT
$18B
| $4.33M | 0.51% |
12,533
| – | – |
|
58
O'Reilly Automotive
ORLY
$88B
| $4.32M | 0.51% |
7,628
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.29M | 0.51% |
83,316
-206
| -0.2% | -$10.6K |
|
60
VeriSign
VRSN
$25.5B
| $4.28M | 0.51% |
18,800
| – | – |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $4.28M | 0.51% |
121,439
| – | – |
|
62
Hormel Foods
HRL
$14B
| $4.27M | 0.51% |
89,416
+1
| +0% | +$48 |
|
63
Paycom
PAYC
$12.8B
| $4.22M | 0.5% |
11,617
+1
| +0% | +$363 |
|
64
Lincoln Electric
LECO
$13.4B
| $4.2M | 0.5% |
31,907
| – | – |
|
65
General Motors
GM
$55.8B
| $4.19M | 0.5% |
70,747
| – | – |
|
66
Copart
CPRT
$47.2B
| $4.15M | 0.49% |
31,478
| – | – |
|
67
D.R. Horton
DHI
$50.5B
| $4.09M | 0.48% |
45,255
| – | – |
|
68
Western Union
WU
$2.8B
| $4.05M | 0.48% |
176,410
| – | – |
|
69
DocuSign
DOCU
$15.5B
| $4.04M | 0.48% |
14,462
| – | – |
|
70
Archer Daniels Midland
ADM
$30.1B
| $4M | 0.47% |
65,981
| – | – |
|
71
Progressive
PGR
$145B
| $3.76M | 0.45% |
38,273
| – | – |
|
72
Revvity
RVTY
$10.5B
| $3.69M | 0.44% |
23,919
| – | – |
|
73
Walt Disney
DIS
$213B
| $3.68M | 0.44% |
20,932
| – | – |
|
74
Ford
F
$46.8B
| $3.67M | 0.43% |
246,818
-31
| -0% | -$461 |
|
75
Campbell Soup
CPB
$9.52B
| $3.66M | 0.43% |
80,357
| – | – |
|