OAM

Optimal Asset Management Portfolio holdings

AUM $793M
This Quarter Return
-0.58%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$74.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
261
Reduced
13
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
$2.13M
2
ADI icon
Analog Devices
ADI
$846K
3
RTX icon
RTX Corp
RTX
$753K
4
OGN icon
Organon & Co
OGN
$215K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$101K

Top Sells

1
GE icon
GE Aerospace
GE
$33.8M
2
CMCSA icon
Comcast
CMCSA
$8.09M
3
TGT icon
Target
TGT
$7.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.49M

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 Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$3.58M 0.45%
22,146
+5
+0% +$808
WU icon
77
Western Union
WU
$2.81B
$3.58M 0.45%
176,926
+516
+0.3% +$10.4K
AAPL icon
78
Apple
AAPL
$3.39T
$3.58M 0.45%
25,268
+48
+0.2% +$6.79K
DIS icon
79
Walt Disney
DIS
$212B
$3.54M 0.44%
20,948
+16
+0.1% +$2.71K
F icon
80
Ford
F
$46.5B
$3.5M 0.44%
247,424
+606
+0.2% +$8.58K
PGR icon
81
Progressive
PGR
$144B
$3.47M 0.43%
38,355
+82
+0.2% +$7.41K
LNG icon
82
Cheniere Energy
LNG
$52.7B
$3.46M 0.43%
35,396
+33
+0.1% +$3.22K
SCI icon
83
Service Corp International
SCI
$10.9B
$3.46M 0.43%
730,716
+120
+0% +$567
NFLX icon
84
Netflix
NFLX
$515B
$3.44M 0.43%
5,634
+4
+0.1% +$2.44K
CPB icon
85
Campbell Soup
CPB
$9.34B
$3.37M 0.42%
80,652
+295
+0.4% +$12.3K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.8B
$3.3M 0.41%
20,095
+53
+0.3% +$8.7K
K icon
87
Kellanova
K
$27.5B
$3.26M 0.41%
51,046
+118
+0.2% +$7.54K
ETR icon
88
Entergy
ETR
$39B
$3.21M 0.4%
32,290
+19
+0.1% +$1.89K
KO icon
89
Coca-Cola
KO
$297B
$3.19M 0.4%
60,712
– –
CHD icon
90
Church & Dwight Co
CHD
$22.7B
$3.17M 0.4%
38,424
+98
+0.3% +$8.09K
ADSK icon
91
Autodesk
ADSK
$67.7B
$3.1M 0.39%
10,860
+6
+0.1% +$1.71K
TXN icon
92
Texas Instruments
TXN
$180B
$3M 0.38%
15,615
– –
BAX icon
93
Baxter International
BAX
$12.4B
$2.94M 0.37%
36,538
+48
+0.1% +$3.86K
CVS icon
94
CVS Health
CVS
$93.5B
$2.94M 0.37%
34,599
+93
+0.3% +$7.89K
HWM icon
95
Howmet Aerospace
HWM
$69.6B
$2.93M 0.37%
94,049
+354
+0.4% +$11K
SIRI icon
96
SiriusXM
SIRI
$7.71B
$2.89M 0.36%
473,745
+1,491
+0.3% +$9.1K
DG icon
97
Dollar General
DG
$24.3B
$2.86M 0.36%
13,461
+8
+0.1% +$1.7K
KMB icon
98
Kimberly-Clark
KMB
$42.6B
$2.84M 0.35%
21,436
+14
+0.1% +$1.85K
CPAY icon
99
Corpay
CPAY
$22.5B
$2.78M 0.35%
10,645
+22
+0.2% +$5.75K
HIG icon
100
Hartford Financial Services
HIG
$36.9B
$2.75M 0.34%
39,156
+30
+0.1% +$2.11K
2 3
4
5 6