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
NUE icon
151
Nucor
NUE
$36.4B
$1.94M 0.24%
19,736
+19
ANET icon
152
Arista Networks
ANET
$165B
$1.9M 0.24%
88,400
+192
CBSH icon
153
Commerce Bancshares
CBSH
$7.34B
$1.88M 0.24%
32,787
+41
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.22%
29,527
+113
GILD icon
155
Gilead Sciences
GILD
$154B
$1.78M 0.22%
25,474
+27
CBOE icon
156
Cboe Global Markets
CBOE
$25.9B
$1.75M 0.22%
14,138
+4
A icon
157
Agilent Technologies
A
$38.8B
$1.75M 0.22%
11,110
ALGN icon
158
Align Technology
ALGN
$11.3B
$1.74M 0.22%
2,613
+4
AEE icon
159
Ameren
AEE
$26.6B
$1.73M 0.22%
21,300
+28
FE icon
160
FirstEnergy
FE
$25.6B
$1.72M 0.21%
48,140
+53
BWA icon
161
BorgWarner
BWA
$9.63B
$1.71M 0.21%
44,878
+12
D icon
162
Dominion Energy
D
$50.7B
$1.69M 0.21%
23,128
+24
EL icon
163
Estee Lauder
EL
$38.9B
$1.66M 0.21%
5,529
+8
UGI icon
164
UGI
UGI
$8.18B
$1.66M 0.21%
38,846
+42
DLB icon
165
Dolby
DLB
$6.31B
$1.65M 0.21%
18,759
+29
J icon
166
Jacobs Solutions
J
$15.9B
$1.63M 0.2%
14,887
+41
VEEV icon
167
Veeva Systems
VEEV
$36.5B
$1.63M 0.2%
5,658
+15
MS icon
168
Morgan Stanley
MS
$281B
$1.62M 0.2%
16,660
+20
APD icon
169
Air Products & Chemicals
APD
$53.4B
$1.62M 0.2%
6,326
+6
JPM icon
170
JPMorgan Chase
JPM
$864B
$1.62M 0.2%
9,883
+12
FAST icon
171
Fastenal
FAST
$48.6B
$1.61M 0.2%
62,354
+76
KNX icon
172
Knight Transportation
KNX
$8.5B
$1.59M 0.2%
31,142
+57
NEE icon
173
NextEra Energy
NEE
$166B
$1.58M 0.2%
20,152
+23
CDK
174
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.2%
37,129
+91
MGM icon
175
MGM Resorts International
MGM
$10.2B
$1.56M 0.2%
36,279
+52
5 6
7
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