OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Return
28.14%
This Quarter Return
-0.58%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$51.6M
(-6.1%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
262
Reduced
12
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 |
Comcast
CMCSA
|
$8.09M |
| 2 |
Target
TGT
|
$7.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.9B
| $1.56M | 0.19% |
13,549
+19
| +0.1% | +$2.18K |
|
177
U-Haul Holding Co
UHAL
$10.9B
| $1.55M | 0.19% |
24,050
| – | – |
|
178
Ralph Lauren
RL
$19.4B
| $1.5M | 0.19% |
13,517
+20
| +0.1% | +$2.22K |
|
179
Zebra Technologies
ZBRA
$15.8B
| $1.5M | 0.19% |
2,911
+2
| +0.1% | +$1.03K |
|
180
Wayfair
W
$10.7B
| $1.49M | 0.19% |
5,842
| – | – |
|
181
Essential Utilities
WTRG
$10.9B
| $1.47M | 0.18% |
31,965
+10
| +0% | +$461 |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.46M | 0.18% |
23,988
-23,482
| -49% | -$1.43M |
|
183
Assurant
AIZ
$10.9B
| $1.46M | 0.18% |
9,234
+11
| +0.1% | +$1.74K |
|
184
MarketAxess Holdings
MKTX
$6.73B
| $1.45M | 0.18% |
3,455
+23
| +0.7% | +$9.67K |
|
185
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.45M | 0.18% |
18,768
+35
| +0.2% | +$2.71K |
|
186
Goldman Sachs
GS
$227B
| $1.44M | 0.18% |
3,806
+4
| +0.1% | +$1.51K |
|
187
Intel
INTC
$108B
| $1.44M | 0.18% |
26,964
+35
| +0.1% | +$1.87K |
|
|
188
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.18% |
55,614
+3,930
| +8% | +$101K |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.18% |
51,457
+118
| +0.2% | +$3.25K |
|
190
Lockheed Martin
LMT
$107B
| $1.39M | 0.17% |
4,036
| – | – |
|
191
PACCAR
PCAR
$51.6B
| $1.39M | 0.17% |
26,379
+99
| +0.4% | +$5.21K |
|
192
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.37M | 0.17% |
28,224
-37,448
| -57% | -$1.82M |
|
193
Globe Life
GL
$11.5B
| $1.37M | 0.17% |
15,377
+54
| +0.4% | +$4.81K |
|
194
Cooper Companies
COO
$13.5B
| $1.36M | 0.17% |
13,204
| – | – |
|
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.36M | 0.17% |
47,994
-44,946
| -48% | -$1.27M |
|
196
Wells Fargo
WFC
$262B
| $1.36M | 0.17% |
29,214
+52
| +0.2% | +$2.41K |
|
197
CMS Energy
CMS
$21.4B
| $1.34M | 0.17% |
22,420
+46
| +0.2% | +$2.75K |
|
198
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.17% |
6,842
+10
| +0.1% | +$1.96K |
|
199
Pultegroup
PHM
$27.2B
| $1.33M | 0.17% |
29,060
+53
| +0.2% | +$2.43K |
|
200
Whirlpool
WHR
$5.14B
| $1.33M | 0.17% |
6,521
+8
| +0.1% | +$1.63K |
|