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 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
JNJ icon
76
Johnson & Johnson
JNJ
$454B
$3.65M 0.43%
22,141
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$8.29B
$3.62M 0.43%
5,613
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.58M 0.42%
+116,588
DHR icon
79
Danaher
DHR
$149B
$3.55M 0.42%
14,921
BDX icon
80
Becton Dickinson
BDX
$52.1B
$3.54M 0.42%
18,032
+1,948
MSCI icon
81
MSCI
MSCI
$43.4B
$3.48M 0.41%
6,530
+1
PFE icon
82
Pfizer
PFE
$139B
$3.48M 0.41%
88,766
MCD icon
83
McDonald's
MCD
$213B
$3.47M 0.41%
15,039
+1
NTAP icon
84
NetApp
NTAP
$22.5B
$3.47M 0.41%
42,441
AAPL icon
85
Apple
AAPL
$3.98T
$3.45M 0.41%
25,220
REGN icon
86
Regeneron Pharmaceuticals
REGN
$68.8B
$3.42M 0.41%
6,127
AMD icon
87
Advanced Micro Devices
AMD
$397B
$3.31M 0.39%
35,225
KO icon
88
Coca-Cola
KO
$303B
$3.29M 0.39%
60,712
JKHY icon
89
Jack Henry & Associates
JKHY
$11.8B
$3.28M 0.39%
20,042
K icon
90
Kellanova
K
$29B
$3.28M 0.39%
54,238
+1
CHD icon
91
Church & Dwight Co
CHD
$20.3B
$3.27M 0.39%
38,326
HWM icon
92
Howmet Aerospace
HWM
$84.4B
$3.23M 0.38%
93,695
ETR icon
93
Entergy
ETR
$43.4B
$3.22M 0.38%
64,542
+2
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.19M 0.38%
65,672
+25,982
ADSK icon
95
Autodesk
ADSK
$63.6B
$3.17M 0.38%
10,854
BURL icon
96
Burlington
BURL
$17.8B
$3.11M 0.37%
9,661
-3
DXCM icon
97
DexCom
DXCM
$21.4B
$3.09M 0.37%
28,952
SCI icon
98
Service Corp International
SCI
$11.2B
$3.09M 0.37%
730,596
SIRI icon
99
SiriusXM
SIRI
$7.31B
$3.09M 0.37%
47,225
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$3.07M 0.36%
16,706