OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
+$50.8M
2
+$7.93M
3
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

1
+$67.7M
2
+$44.1M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$7.48B
$4.49M 0.53%
+25,858
AMZN icon
52
Amazon
AMZN
$2.29T
$4.48M 0.53%
26,040
+20
CTSH icon
53
Cognizant
CTSH
$29.4B
$4.47M 0.53%
64,476
TSLA icon
54
Tesla
TSLA
$1.3T
$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
$2.3B
$4.35M 0.51%
68,697
WAT icon
57
Waters Corp
WAT
$30.2B
$4.33M 0.51%
12,533
ORLY icon
58
O'Reilly Automotive
ORLY
$76.4B
$4.32M 0.51%
114,420
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$209B
$4.29M 0.51%
83,316
-206
VRSN icon
60
VeriSign
VRSN
$25.2B
$4.28M 0.51%
18,800
KDP icon
61
Keurig Dr Pepper
KDP
$34.6B
$4.28M 0.51%
121,439
HRL icon
62
Hormel Foods
HRL
$11.8B
$4.27M 0.51%
89,416
+1
PAYC icon
63
Paycom
PAYC
$6.6B
$4.22M 0.5%
11,617
+1
LECO icon
64
Lincoln Electric
LECO
$13.3B
$4.2M 0.5%
31,907
GM icon
65
General Motors
GM
$65.8B
$4.19M 0.5%
70,747
CPRT icon
66
Copart
CPRT
$31.9B
$4.15M 0.49%
125,912
DHI icon
67
D.R. Horton
DHI
$39.7B
$4.09M 0.48%
45,255
WU icon
68
Western Union
WU
$2.76B
$4.05M 0.48%
176,410
DOCU
69
DocuSign
DOCU
$9.21B
$4.04M 0.48%
14,462
ADM icon
70
Archer Daniels Midland
ADM
$34.8B
$4M 0.47%
65,981
PGR icon
71
Progressive
PGR
$115B
$3.76M 0.45%
38,273
RVTY icon
72
Revvity
RVTY
$9.82B
$3.69M 0.44%
23,919
DIS icon
73
Walt Disney
DIS
$170B
$3.68M 0.44%
20,932
F icon
74
Ford
F
$46.2B
$3.67M 0.43%
246,818
-31
CPB icon
75
Campbell Soup
CPB
$6.23B
$3.66M 0.43%
80,357
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3
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