OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Est. Return
28.14%
1 Year Est. Return
+28.14%
AUM
$793M
AUM Growth
-$51.6M
(-6.1%)
Holding
356
Top Buys
| 1 | +$2.13M | |
| 2 | +$846K | |
| 3 | +$753K | |
| 4 |
Organon & Co
OGN
|
+$215K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$101K |
Top Sells
| 1 | +$8.09M | |
| 2 | +$7.23M | |
| 3 | +$6.6M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$4.49M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$502B
| $3.58M | 0.45% |
22,146
+5
|
|
||
77
Western Union
WU
$3.05B
| $3.58M | 0.45% |
176,926
+516
|
|
||
78
Apple
AAPL
$4.02T
| $3.58M | 0.45% |
25,268
+48
|
|
||
79
Walt Disney
DIS
$200B
| $3.54M | 0.44% |
20,948
+16
|
|
||
80
Ford
F
$53.1B
| $3.5M | 0.44% |
247,424
+606
|
|
||
81
Progressive
PGR
$132B
| $3.47M | 0.43% |
38,355
+82
|
|
||
82
Cheniere Energy
LNG
$40.9B
| $3.46M | 0.43% |
35,396
+33
|
|
||
83
Service Corp International
SCI
$11B
| $3.46M | 0.43% |
730,716
+120
|
|
||
84
Netflix
NFLX
$399B
| $3.44M | 0.43% |
56,340
+40
|
|
||
85
Campbell Soup
CPB
$8.55B
| $3.37M | 0.42% |
80,652
+295
|
|
||
86
Jack Henry & Associates
JKHY
$13.3B
| $3.3M | 0.41% |
20,095
+53
|
|
||
|
K
87
DELISTED
Kellanova
K
| $3.26M | 0.41% |
54,364
+126
|
|
||
88
Entergy
ETR
$41.2B
| $3.21M | 0.4% |
64,580
+38
|
|
||
89
Coca-Cola
KO
$303B
| $3.19M | 0.4% |
60,712
|
|
||
90
Church & Dwight Co
CHD
$20.4B
| $3.17M | 0.4% |
38,424
+98
|
|
||
91
Autodesk
ADSK
$63.4B
| $3.1M | 0.39% |
10,860
+6
|
|
||
92
Texas Instruments
TXN
$160B
| $3M | 0.38% |
15,615
|
|
||
93
Baxter International
BAX
$9.8B
| $2.94M | 0.37% |
36,538
+48
|
|
||
94
CVS Health
CVS
$98.7B
| $2.94M | 0.37% |
34,599
+93
|
|
||
95
Howmet Aerospace
HWM
$79.7B
| $2.93M | 0.37% |
94,049
+354
|
|
||
96
SiriusXM
SIRI
$7.15B
| $2.89M | 0.36% |
47,375
+150
|
|
||
97
Dollar General
DG
$30.1B
| $2.86M | 0.36% |
13,461
+8
|
|
||
98
Kimberly-Clark
KMB
$33.7B
| $2.84M | 0.35% |
21,436
+14
|
|
||
99
Corpay
CPAY
$21.4B
| $2.78M | 0.35% |
10,645
+22
|
|
||
100
Hartford Financial Services
HIG
$38.7B
| $2.75M | 0.34% |
39,156
+30
|
|