OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
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 +$8.09M
2 +$6.6M
3 +$4.49M
4
WBD icon
Warner Bros
WBD
+$3.58M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.26M

Top Sells

1 +$1.54M
2 +$1.13M
3 +$675K
4
ELV icon
Elevance Health
ELV
+$409K
5
MRK icon
Merck
MRK
+$244K

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
LKQ icon
151
LKQ Corp
LKQ
$8.41B
$2.07M 0.24%
42,043
SNAP icon
152
Snap
SNAP
$11.9B
$2.04M 0.24%
30,018
XLNX
153
DELISTED
Xilinx Inc
XLNX
$2.04M 0.24%
14,094
DPZ icon
154
Domino's
DPZ
$13.9B
$2.02M 0.24%
4,341
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.24%
29,414
-9
CBSH icon
156
Commerce Bancshares
CBSH
$7.76B
$2.01M 0.24%
34,383
ANET icon
157
Arista Networks
ANET
$178B
$2M 0.24%
88,208
ARW icon
158
Arrow Electronics
ARW
$6.82B
$2M 0.24%
17,537
AIG icon
159
American International
AIG
$40.4B
$1.99M 0.24%
41,744
+1
WM icon
160
Waste Management
WM
$89.5B
$1.92M 0.23%
13,707
BWA icon
161
BorgWarner
BWA
$10.1B
$1.92M 0.23%
44,866
EVRG icon
162
Evergy
EVRG
$17.7B
$1.91M 0.23%
31,537
+1
NUE icon
163
Nucor
NUE
$40.7B
$1.89M 0.22%
19,717
W icon
164
Wayfair
W
$13.5B
$1.84M 0.22%
5,842
DLB icon
165
Dolby
DLB
$6.13B
$1.84M 0.22%
18,730
CDK
166
DELISTED
CDK Global, Inc.
CDK
$1.84M 0.22%
37,038
APD icon
167
Air Products & Chemicals
APD
$60.7B
$1.82M 0.22%
6,320
UGI icon
168
UGI
UGI
$8.62B
$1.8M 0.21%
38,804
+1
FE icon
169
FirstEnergy
FE
$27.3B
$1.79M 0.21%
48,087
+2
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$580B
$1.79M 0.21%
8,026
EL icon
171
Estee Lauder
EL
$41.5B
$1.76M 0.21%
5,521
VEEV icon
172
Veeva Systems
VEEV
$33.5B
$1.75M 0.21%
5,643
-1
GILD icon
173
Gilead Sciences
GILD
$176B
$1.75M 0.21%
25,447
AEE icon
174
Ameren
AEE
$27.9B
$1.7M 0.2%
21,272
+1
D icon
175
Dominion Energy
D
$51.4B
$1.7M 0.2%
23,104
+1