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 Buys

1
+$8.09M
2
+$6.6M
3
+$4.49M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.58M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.26M

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
NWL icon
101
Newell Brands
NWL
$1.35B
$3.07M 0.36%
111,674
+1
LNG icon
102
Cheniere Energy
LNG
$45.5B
$3.07M 0.36%
35,363
-4
TXN icon
103
Texas Instruments
TXN
$146B
$3M 0.36%
15,615
NFLX icon
104
Netflix
NFLX
$475B
$2.97M 0.35%
5,630
+3
BAX icon
105
Baxter International
BAX
$9.12B
$2.94M 0.35%
36,490
DG icon
106
Dollar General
DG
$22.1B
$2.91M 0.34%
13,453
+1
LEN icon
107
Lennar Class A
LEN
$31.4B
$2.9M 0.34%
30,130
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$2.89M 0.34%
47,470
+19,130
LW icon
109
Lamb Weston
LW
$8.41B
$2.89M 0.34%
35,833
-5
CVS icon
110
CVS Health
CVS
$98.4B
$2.88M 0.34%
34,506
KMB icon
111
Kimberly-Clark
KMB
$34.2B
$2.87M 0.34%
21,422
TER icon
112
Teradyne
TER
$28.8B
$2.83M 0.34%
21,146
BIIB icon
113
Biogen
BIIB
$22.9B
$2.81M 0.33%
8,113
CPAY icon
114
Corpay
CPAY
$19.8B
$2.72M 0.32%
10,623
CL icon
115
Colgate-Palmolive
CL
$63.3B
$2.71M 0.32%
33,310
CINF icon
116
Cincinnati Financial
CINF
$26B
$2.66M 0.32%
22,831
SCHR icon
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.64M 0.31%
92,940
-248
LEA icon
118
Lear
LEA
$5.61B
$2.62M 0.31%
14,929
WDAY icon
119
Workday
WDAY
$60.9B
$2.61M 0.31%
10,939
CME icon
120
CME Group
CME
$100B
$2.58M 0.31%
12,154
V icon
121
Visa
V
$646B
$2.57M 0.3%
11,000
NI icon
122
NiSource
NI
$20.7B
$2.56M 0.3%
104,477
-6
XOM icon
123
Exxon Mobil
XOM
$499B
$2.53M 0.3%
40,117
+1
SO icon
124
Southern Company
SO
$99.9B
$2.51M 0.3%
41,518
+2
AGR
125
DELISTED
Avangrid, Inc.
AGR
$2.51M 0.3%
48,832
+1
3 4
5
6 7