OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Return
28.14%
This Quarter Return
+6.92%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$73.8M
(+9.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$8.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.58M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 2 |
DuPont de Nemours
DD
|
$1.13M |
| 3 |
RTX Corp
RTX
|
$675K |
| 4 |
Elevance Health
ELV
|
$409K |
| 5 |
Merck
MRK
|
$244K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 12.18% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.28B
| $2.07M | 0.24% |
42,043
| – | – |
|
152
Snap
SNAP
$12B
| $2.05M | 0.24% |
30,018
| – | – |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.24% |
14,094
| – | – |
|
154
Domino's
DPZ
$15.6B
| $2.03M | 0.24% |
4,341
| – | – |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.24% |
29,414
-9
| -0% | -$619 |
|
156
Commerce Bancshares
CBSH
$8.2B
| $2.01M | 0.24% |
32,746
| – | – |
|
157
Arista Networks
ANET
$177B
| $2M | 0.24% |
88,208
| – | – |
|
158
Arrow Electronics
ARW
$6.44B
| $2M | 0.24% |
17,537
| – | – |
|
159
American International
AIG
$45.1B
| $1.99M | 0.24% |
41,744
+1
| +0% | +$48 |
|
160
Waste Management
WM
$91B
| $1.92M | 0.23% |
13,707
| – | – |
|
161
BorgWarner
BWA
$9.38B
| $1.92M | 0.23% |
44,866
| – | – |
|
162
Evergy
EVRG
$16.4B
| $1.91M | 0.23% |
31,537
+1
| +0% | +$60 |
|
163
Nucor
NUE
$33.1B
| $1.89M | 0.22% |
19,717
| – | – |
|
164
Wayfair
W
$10.5B
| $1.84M | 0.22% |
5,842
| – | – |
|
165
Dolby
DLB
$6.9B
| $1.84M | 0.22% |
18,730
| – | – |
|
|
CDK
166
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.22% |
37,038
| – | – |
|
167
Air Products & Chemicals
APD
$63.9B
| $1.82M | 0.22% |
6,320
| – | – |
|
168
UGI
UGI
$7.35B
| $1.8M | 0.21% |
38,804
+1
| +0% | +$46 |
|
169
FirstEnergy
FE
$24.9B
| $1.79M | 0.21% |
48,087
+2
| +0% | +$74 |
|
170
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.21% |
8,026
| – | – |
|
171
Estee Lauder
EL
$32.1B
| $1.76M | 0.21% |
5,521
| – | – |
|
172
Veeva Systems
VEEV
$43.7B
| $1.76M | 0.21% |
5,643
-1
| -0% | -$311 |
|
173
Gilead Sciences
GILD
$141B
| $1.75M | 0.21% |
25,447
| – | – |
|
174
Ameren
AEE
$27B
| $1.7M | 0.2% |
21,272
+1
| +0% | +$80 |
|
175
Dominion Energy
D
$50.2B
| $1.7M | 0.2% |
23,104
+1
| +0% | +$74 |
|