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 | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.48B
| $3.07M | 0.36% |
111,674
+1
| +0% | +$27 |
|
102
Cheniere Energy
LNG
$53.1B
| $3.07M | 0.36% |
35,363
-4
| -0% | -$347 |
|
103
Texas Instruments
TXN
$184B
| $3M | 0.36% |
15,615
| – | – |
|
104
Netflix
NFLX
$513B
| $2.97M | 0.35% |
5,630
+3
| +0.1% | +$1.59K |
|
105
Baxter International
BAX
$12.7B
| $2.94M | 0.35% |
36,490
| – | – |
|
106
Dollar General
DG
$23.9B
| $2.91M | 0.34% |
13,453
+1
| +0% | +$216 |
|
107
Lennar Class A
LEN
$34.5B
| $2.9M | 0.34% |
29,167
| – | – |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.89M | 0.34% |
47,470
+19,130
| +68% | +$1.17M |
|
109
Lamb Weston
LW
$8.02B
| $2.89M | 0.34% |
35,833
-5
| -0% | -$403 |
|
110
CVS Health
CVS
$92.8B
| $2.88M | 0.34% |
34,506
| – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.34% |
21,422
| – | – |
|
112
Teradyne
TER
$18.8B
| $2.83M | 0.34% |
21,146
| – | – |
|
113
Biogen
BIIB
$19.4B
| $2.81M | 0.33% |
8,113
| – | – |
|
114
Corpay
CPAY
$23B
| $2.72M | 0.32% |
10,623
| – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $2.71M | 0.32% |
33,310
| – | – |
|
116
Cincinnati Financial
CINF
$24B
| $2.66M | 0.32% |
22,831
| – | – |
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.64M | 0.31% |
46,470
-124
| -0.3% | -$7.05K |
|
118
Lear
LEA
$5.85B
| $2.62M | 0.31% |
14,929
| – | – |
|
119
Workday
WDAY
$61.6B
| $2.61M | 0.31% |
10,939
| – | – |
|
120
CME Group
CME
$96B
| $2.59M | 0.31% |
12,154
| – | – |
|
121
Visa
V
$683B
| $2.57M | 0.3% |
11,000
| – | – |
|
122
NiSource
NI
$19.9B
| $2.56M | 0.3% |
104,477
-6
| -0% | -$147 |
|
123
Exxon Mobil
XOM
$487B
| $2.53M | 0.3% |
40,117
+1
| +0% | +$63 |
|
124
Southern Company
SO
$102B
| $2.51M | 0.3% |
41,518
+2
| +0% | +$121 |
|
|
AGR
125
DELISTED
Avangrid, Inc.
AGR
| $2.51M | 0.3% |
48,832
+1
| +0% | +$51 |
|