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
ICE icon
176
Intercontinental Exchange
ICE
$91.4B
$1.56M 0.19%
13,549
+19
UHAL icon
177
U-Haul Holding Co
UHAL
$9.81B
$1.55M 0.19%
24,050
RL icon
178
Ralph Lauren
RL
$22B
$1.5M 0.19%
13,517
+20
ZBRA icon
179
Zebra Technologies
ZBRA
$12.7B
$1.5M 0.19%
2,911
+2
W icon
180
Wayfair
W
$13.3B
$1.49M 0.19%
5,842
WTRG icon
181
Essential Utilities
WTRG
$10.7B
$1.47M 0.18%
31,965
+10
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$1.46M 0.18%
23,988
-23,482
AIZ icon
183
Assurant
AIZ
$12B
$1.46M 0.18%
9,234
+11
MKTX icon
184
MarketAxess Holdings
MKTX
$6.65B
$1.45M 0.18%
3,455
+23
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.45M 0.18%
18,768
+35
GS icon
186
Goldman Sachs
GS
$268B
$1.44M 0.18%
3,806
+4
INTC icon
187
Intel
INTC
$176B
$1.44M 0.18%
26,964
+35
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.42M 0.18%
55,614
+3,930
JNPR
189
DELISTED
Juniper Networks
JNPR
$1.42M 0.18%
51,457
+118
LMT icon
190
Lockheed Martin
LMT
$110B
$1.39M 0.17%
4,036
PCAR icon
191
PACCAR
PCAR
$58.6B
$1.39M 0.17%
26,379
+99
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.37M 0.17%
28,224
-37,448
GL icon
193
Globe Life
GL
$11.1B
$1.37M 0.17%
15,377
+54
COO icon
194
Cooper Companies
COO
$16.2B
$1.36M 0.17%
13,204
SCHR icon
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$1.36M 0.17%
47,994
-44,946
WFC icon
196
Wells Fargo
WFC
$292B
$1.36M 0.17%
29,214
+52
CMS icon
197
CMS Energy
CMS
$21B
$1.34M 0.17%
22,420
+46
PNC icon
198
PNC Financial Services
PNC
$82.4B
$1.34M 0.17%
6,842
+10
PHM icon
199
Pultegroup
PHM
$23.3B
$1.33M 0.17%
29,060
+53
WHR icon
200
Whirlpool
WHR
$4.13B
$1.33M 0.17%
6,521
+8
6 7
8
9 10