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
$793M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$846K
3
+$753K
4
OGN icon
Organon & Co
OGN
+$215K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1
+$8.09M
2
+$7.23M
3
+$6.6M
4
LBRDK icon
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
BURL icon
101
Burlington
BURL
$17B
$2.75M 0.34%
9,688
+27
LEN icon
102
Lennar Class A
LEN
$26.8B
$2.73M 0.34%
30,147
+17
WDAY icon
103
Workday
WDAY
$57.4B
$2.73M 0.34%
10,942
+3
WST icon
104
West Pharmaceutical
WST
$19.3B
$2.65M 0.33%
6,235
+7
USB icon
105
US Bancorp
USB
$83.7B
$2.61M 0.33%
43,985
+35
CINF icon
106
Cincinnati Financial
CINF
$26.2B
$2.61M 0.33%
22,854
+23
SO icon
107
Southern Company
SO
$96B
$2.57M 0.32%
41,535
+17
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.32%
69,390
NI icon
109
NiSource
NI
$19.6B
$2.53M 0.32%
104,590
+113
CL icon
110
Colgate-Palmolive
CL
$62.7B
$2.52M 0.31%
33,310
ED icon
111
Consolidated Edison
ED
$36.1B
$2.48M 0.31%
34,187
+57
NWL icon
112
Newell Brands
NWL
$1.58B
$2.48M 0.31%
112,084
+410
PKG icon
113
Packaging Corp of America
PKG
$18.4B
$2.48M 0.31%
18,011
DUK icon
114
Duke Energy
DUK
$91.4B
$2.47M 0.31%
25,309
+31
TSN icon
115
Tyson Foods
TSN
$20.6B
$2.46M 0.31%
31,197
+51
V icon
116
Visa
V
$667B
$2.45M 0.31%
11,000
HD icon
117
Home Depot
HD
$353B
$2.45M 0.31%
7,457
+8
PEP icon
118
PepsiCo
PEP
$204B
$2.41M 0.3%
16,021
AGR
119
DELISTED
Avangrid, Inc.
AGR
$2.38M 0.3%
48,897
+65
XOM icon
120
Exxon Mobil
XOM
$491B
$2.37M 0.3%
40,217
+100
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
$2.36M 0.3%
13,921
+52
CME icon
122
CME Group
CME
$95.9B
$2.35M 0.29%
12,165
+11
HPE icon
123
Hewlett Packard
HPE
$31.9B
$2.34M 0.29%
164,457
+201
LEA icon
124
Lear
LEA
$6.08B
$2.34M 0.29%
14,946
+17
CTAS icon
125
Cintas
CTAS
$76.3B
$2.33M 0.29%
24,492
+56
3 4
5
6 7