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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $3.65M | 0.43% |
22,141
| – | – |
|
77
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.62M | 0.43% |
5,613
| – | – |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.58M | 0.42% |
+116,588
| New | +$3.58M |
|
79
Danaher
DHR
$147B
| $3.55M | 0.42% |
13,228
| – | – |
|
80
Becton Dickinson
BDX
$55.3B
| $3.54M | 0.42% |
17,592
+1,900
| +12% | +$382K |
|
81
MSCI
MSCI
$43.9B
| $3.48M | 0.41% |
6,530
+1
| +0% | +$533 |
|
82
Pfizer
PFE
$141B
| $3.48M | 0.41% |
88,766
| – | – |
|
83
McDonald's
MCD
$224B
| $3.47M | 0.41% |
15,039
+1
| +0% | +$231 |
|
84
NetApp
NTAP
$22.6B
| $3.47M | 0.41% |
42,441
| – | – |
|
85
Apple
AAPL
$3.45T
| $3.45M | 0.41% |
25,220
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.42M | 0.41% |
6,127
| – | – |
|
87
Advanced Micro Devices
AMD
$264B
| $3.31M | 0.39% |
35,225
| – | – |
|
88
Coca-Cola
KO
$297B
| $3.29M | 0.39% |
60,712
| – | – |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $3.28M | 0.39% |
20,042
| – | – |
|
90
Kellanova
K
$27.6B
| $3.28M | 0.39% |
50,928
+1
| +0% | +$64 |
|
91
Church & Dwight Co
CHD
$22.7B
| $3.27M | 0.39% |
38,326
| – | – |
|
92
Howmet Aerospace
HWM
$70.2B
| $3.23M | 0.38% |
93,695
| – | – |
|
93
Entergy
ETR
$39.3B
| $3.22M | 0.38% |
32,271
+1
| +0% | +$100 |
|
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.19M | 0.38% |
65,672
+25,982
| +65% | +$1.26M |
|
95
Autodesk
ADSK
$67.3B
| $3.17M | 0.38% |
10,854
| – | – |
|
96
Burlington
BURL
$18.3B
| $3.11M | 0.37% |
9,661
-3
| -0% | -$966 |
|
97
DexCom
DXCM
$29.5B
| $3.09M | 0.37% |
7,238
| – | – |
|
98
Service Corp International
SCI
$11.1B
| $3.09M | 0.37% |
730,596
| – | – |
|
99
SiriusXM
SIRI
$7.96B
| $3.09M | 0.37% |
472,254
+2
| +0% | +$13 |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.07M | 0.36% |
16,706
| – | – |
|