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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.2B
| $1.94M | 0.24% |
19,736
+19
| +0.1% | +$1.87K |
|
152
Arista Networks
ANET
$173B
| $1.9M | 0.24% |
5,525
+12
| +0.2% | +$4.13K |
|
153
Commerce Bancshares
CBSH
$8.3B
| $1.88M | 0.24% |
26,974
+34
| +0.1% | +$2.37K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.22% |
29,527
+113
| +0.4% | +$6.82K |
|
155
Gilead Sciences
GILD
$140B
| $1.78M | 0.22% |
25,474
+27
| +0.1% | +$1.89K |
|
156
Cboe Global Markets
CBOE
$24.1B
| $1.75M | 0.22% |
14,138
+4
| +0% | +$495 |
|
157
Agilent Technologies
A
$35.2B
| $1.75M | 0.22% |
11,110
| – | – |
|
158
Align Technology
ALGN
$9.83B
| $1.74M | 0.22% |
2,613
+4
| +0.2% | +$2.66K |
|
159
Ameren
AEE
$26.8B
| $1.73M | 0.22% |
21,300
+28
| +0.1% | +$2.27K |
|
160
FirstEnergy
FE
$24.9B
| $1.72M | 0.21% |
48,140
+53
| +0.1% | +$1.89K |
|
161
BorgWarner
BWA
$9.35B
| $1.71M | 0.21% |
39,505
+10
| +0% | +$432 |
|
162
Dominion Energy
D
$50.2B
| $1.69M | 0.21% |
23,128
+24
| +0.1% | +$1.75K |
|
163
Estee Lauder
EL
$32.7B
| $1.66M | 0.21% |
5,529
+8
| +0.1% | +$2.4K |
|
164
UGI
UGI
$7.31B
| $1.66M | 0.21% |
38,846
+42
| +0.1% | +$1.79K |
|
165
Dolby
DLB
$6.91B
| $1.65M | 0.21% |
18,759
+29
| +0.2% | +$2.55K |
|
166
Jacobs Solutions
J
$17.3B
| $1.63M | 0.2% |
12,314
+34
| +0.3% | +$4.51K |
|
167
Veeva Systems
VEEV
$44.3B
| $1.63M | 0.2% |
5,658
+15
| +0.3% | +$4.32K |
|
168
Morgan Stanley
MS
$238B
| $1.62M | 0.2% |
16,660
+20
| +0.1% | +$1.95K |
|
169
Air Products & Chemicals
APD
$64.7B
| $1.62M | 0.2% |
6,326
+6
| +0.1% | +$1.54K |
|
170
JPMorgan Chase
JPM
$823B
| $1.62M | 0.2% |
9,883
+12
| +0.1% | +$1.97K |
|
171
Fastenal
FAST
$56.5B
| $1.61M | 0.2% |
31,177
+38
| +0.1% | +$1.96K |
|
172
Knight Transportation
KNX
$7.07B
| $1.59M | 0.2% |
31,142
+57
| +0.2% | +$2.92K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.2% |
20,152
+23
| +0.1% | +$1.81K |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.2% |
37,129
+91
| +0.2% | +$3.87K |
|
175
MGM Resorts International
MGM
$10.6B
| $1.57M | 0.2% |
36,279
+52
| +0.1% | +$2.24K |
|