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
JNJ icon
76
Johnson & Johnson
JNJ
$574B
$3.65M 0.43%
22,141
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$7.5B
$3.62M 0.43%
5,613
WBD icon
78
Warner Bros
WBD
$68.6B
$3.58M 0.42%
+116,588
DHR icon
79
Danaher
DHR
$135B
$3.55M 0.42%
14,921
BDX icon
80
Becton Dickinson
BDX
$44.1B
$3.54M 0.42%
18,032
+1,948
MSCI icon
81
MSCI
MSCI
$40B
$3.48M 0.41%
6,530
+1
PFE icon
82
Pfizer
PFE
$154B
$3.48M 0.41%
88,766
MCD icon
83
McDonald's
MCD
$217B
$3.47M 0.41%
15,039
+1
NTAP icon
84
NetApp
NTAP
$19.3B
$3.47M 0.41%
42,441
AAPL icon
85
Apple
AAPL
$3.72T
$3.45M 0.41%
25,220
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.4B
$3.42M 0.41%
6,127
AMD icon
87
Advanced Micro Devices
AMD
$361B
$3.31M 0.39%
35,225
KO icon
88
Coca-Cola
KO
$327B
$3.29M 0.39%
60,712
JKHY icon
89
Jack Henry & Associates
JKHY
$11.4B
$3.28M 0.39%
20,042
K
90
DELISTED
Kellanova
K
$3.28M 0.39%
54,238
+1
CHD icon
91
Church & Dwight Co
CHD
$21.9B
$3.27M 0.39%
38,326
HWM icon
92
Howmet Aerospace
HWM
$94.6B
$3.23M 0.38%
93,695
ETR icon
93
Entergy
ETR
$52.1B
$3.22M 0.38%
64,542
+2
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$16B
$3.19M 0.38%
65,672
+25,982
ADSK icon
95
Autodesk
ADSK
$49.6B
$3.17M 0.38%
10,854
BURL icon
96
Burlington
BURL
$20.6B
$3.11M 0.37%
9,661
-3
DXCM icon
97
DexCom
DXCM
$24.3B
$3.09M 0.37%
28,952
SCI icon
98
Service Corp International
SCI
$11.5B
$3.09M 0.37%
730,596
SIRI icon
99
SiriusXM
SIRI
$7.94B
$3.09M 0.37%
47,225
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$3.07M 0.36%
16,706
2 3
4
5 6