OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
-0.58%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-6.1%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
261
Reduced
13
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.13M |
| 2 |
Analog Devices
ADI
|
$846K |
| 3 |
RTX Corp
RTX
|
$753K |
| 4 |
Organon & Co
OGN
|
$215K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$101K |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$8.09M |
| 3 |
Target
TGT
|
$7.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $2.32M | 0.29% |
51,020
+59
| +0.1% | +$2.69K |
|
127
Teradyne
TER
$19.2B
| $2.31M | 0.29% |
21,196
+50
| +0.2% | +$5.46K |
|
128
Biogen
BIIB
$20.5B
| $2.3M | 0.29% |
8,135
+22
| +0.3% | +$6.23K |
|
129
American International
AIG
$44.9B
| $2.29M | 0.29% |
41,785
+41
| +0.1% | +$2.25K |
|
130
ResMed
RMD
$39.7B
| $2.28M | 0.29% |
8,667
+13
| +0.2% | +$3.43K |
|
131
Yum! Brands
YUM
$40.4B
| $2.26M | 0.28% |
18,447
+15
| +0.1% | +$1.83K |
|
132
Snap
SNAP
$12.4B
| $2.23M | 0.28% |
30,170
+152
| +0.5% | +$11.2K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.28% |
43,857
-39,459
| -47% | -$1.99M |
|
134
Lamb Weston
LW
$7.88B
| $2.21M | 0.28% |
35,963
+130
| +0.4% | +$7.98K |
|
135
WEC Energy
WEC
$34.1B
| $2.21M | 0.28% |
25,010
+55
| +0.2% | +$4.85K |
|
136
Rollins
ROL
$27.5B
| $2.19M | 0.27% |
62,047
+74
| +0.1% | +$2.61K |
|
137
Neurocrine Biosciences
NBIX
$14.1B
| $2.18M | 0.27% |
22,773
+46
| +0.2% | +$4.41K |
|
138
American Electric Power
AEP
$58.9B
| $2.14M | 0.27% |
26,349
+43
| +0.2% | +$3.49K |
|
|
139
AstraZeneca
AZN
$249B
| $2.13M | 0.27% |
+35,502
| New | +$2.13M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.27% |
14,094
| – | – |
|
141
LKQ Corp
LKQ
$8.22B
| $2.12M | 0.26% |
42,081
+38
| +0.1% | +$1.91K |
|
142
Atmos Energy
ATO
$26.6B
| $2.11M | 0.26% |
23,891
+22
| +0.1% | +$1.94K |
|
143
Domino's
DPZ
$15.9B
| $2.08M | 0.26% |
4,349
+8
| +0.2% | +$3.82K |
|
144
Mondelez International
MDLZ
$80B
| $2.07M | 0.26% |
35,624
+89
| +0.3% | +$5.18K |
|
145
Waste Management
WM
$90.9B
| $2.05M | 0.26% |
13,720
+13
| +0.1% | +$1.94K |
|
146
TJX Companies
TJX
$155B
| $2.04M | 0.26% |
30,926
+1
| +0% | +$66 |
|
147
Roper Technologies
ROP
$55.9B
| $2.01M | 0.25% |
4,503
+1
| +0% | +$446 |
|
148
Dropbox
DBX
$7.69B
| $2M | 0.25% |
68,515
+236
| +0.3% | +$6.9K |
|
149
Arrow Electronics
ARW
$6.36B
| $1.98M | 0.25% |
17,617
+80
| +0.5% | +$8.98K |
|
150
Evergy
EVRG
$16.4B
| $1.97M | 0.25% |
31,594
+57
| +0.2% | +$3.55K |
|