OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
+$50.8M
2
+$7.93M
3
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

1
+$67.7M
2
+$44.1M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$83.4B
$2.5M 0.3%
43,950
+1
DUK icon
127
Duke Energy
DUK
$103B
$2.5M 0.3%
25,278
+1
ED icon
128
Consolidated Edison
ED
$41.4B
$2.45M 0.29%
34,130
+1
PKG icon
129
Packaging Corp of America
PKG
$18.1B
$2.44M 0.29%
18,011
MO icon
130
Altria Group
MO
$111B
$2.43M 0.29%
50,961
+2
HIG icon
131
Hartford Financial Services
HIG
$37.5B
$2.42M 0.29%
39,126
+1
HPE icon
132
Hewlett Packard
HPE
$32.7B
$2.4M 0.28%
164,256
HD icon
133
Home Depot
HD
$317B
$2.38M 0.28%
7,449
PEP icon
134
PepsiCo
PEP
$209B
$2.37M 0.28%
16,021
CTAS icon
135
Cintas
CTAS
$68.1B
$2.33M 0.28%
24,436
TSN icon
136
Tyson Foods
TSN
$22.6B
$2.3M 0.27%
31,146
ATO icon
137
Atmos Energy
ATO
$31.2B
$2.29M 0.27%
23,869
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.27%
69,390
WST icon
139
West Pharmaceutical
WST
$18.7B
$2.24M 0.26%
6,228
AEP icon
140
American Electric Power
AEP
$72.3B
$2.23M 0.26%
26,306
WEC icon
141
WEC Energy
WEC
$38.1B
$2.22M 0.26%
24,955
+1
MDLZ icon
142
Mondelez International
MDLZ
$73.8B
$2.22M 0.26%
35,535
NBIX icon
143
Neurocrine Biosciences
NBIX
$13.1B
$2.21M 0.26%
22,727
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.26%
13,869
RMD icon
145
ResMed
RMD
$32.9B
$2.13M 0.25%
8,654
YUM icon
146
Yum! Brands
YUM
$43.3B
$2.12M 0.25%
18,432
ROL icon
147
Rollins
ROL
$25.9B
$2.12M 0.25%
61,973
ROP icon
148
Roper Technologies
ROP
$36.9B
$2.12M 0.25%
4,502
TJX icon
149
TJX Companies
TJX
$174B
$2.08M 0.25%
30,925
DBX icon
150
Dropbox
DBX
$5.5B
$2.07M 0.25%
68,279
4 5
6
7 8