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
MO icon
126
Altria Group
MO
$97.5B
$2.32M 0.29%
51,020
+59
TER icon
127
Teradyne
TER
$30.6B
$2.31M 0.29%
21,196
+50
BIIB icon
128
Biogen
BIIB
$25.6B
$2.3M 0.29%
8,135
+22
AIG icon
129
American International
AIG
$46.4B
$2.29M 0.29%
41,785
+41
RMD icon
130
ResMed
RMD
$35.8B
$2.28M 0.29%
8,667
+13
YUM icon
131
Yum! Brands
YUM
$42.7B
$2.26M 0.28%
18,447
+15
SNAP icon
132
Snap
SNAP
$13B
$2.23M 0.28%
30,170
+152
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.21M 0.28%
43,857
-39,459
LW icon
134
Lamb Weston
LW
$6.12B
$2.21M 0.28%
35,963
+130
WEC icon
135
WEC Energy
WEC
$33.8B
$2.21M 0.28%
25,010
+55
ROL icon
136
Rollins
ROL
$28.9B
$2.19M 0.27%
62,047
+74
NBIX icon
137
Neurocrine Biosciences
NBIX
$14.5B
$2.18M 0.27%
22,773
+46
AEP icon
138
American Electric Power
AEP
$61.1B
$2.14M 0.27%
26,349
+43
AZN icon
139
AstraZeneca
AZN
$283B
$2.13M 0.27%
+35,502
XLNX
140
DELISTED
Xilinx Inc
XLNX
$2.13M 0.27%
14,094
LKQ icon
141
LKQ Corp
LKQ
$7.61B
$2.12M 0.26%
42,081
+38
ATO icon
142
Atmos Energy
ATO
$27B
$2.11M 0.26%
23,891
+22
DPZ icon
143
Domino's
DPZ
$14.6B
$2.08M 0.26%
4,349
+8
MDLZ icon
144
Mondelez International
MDLZ
$70.3B
$2.07M 0.26%
35,624
+89
WM icon
145
Waste Management
WM
$87.2B
$2.05M 0.26%
13,720
+13
TJX icon
146
TJX Companies
TJX
$172B
$2.04M 0.26%
30,926
+1
ROP icon
147
Roper Technologies
ROP
$47.9B
$2.01M 0.25%
4,503
+1
DBX icon
148
Dropbox
DBX
$7.18B
$2M 0.25%
68,515
+236
ARW icon
149
Arrow Electronics
ARW
$5.83B
$1.98M 0.25%
17,617
+80
EVRG icon
150
Evergy
EVRG
$16.7B
$1.97M 0.25%
31,594
+57
4 5
6
7 8