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
$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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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 Consumer Discretionary 11.32%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
176
Cboe Global Markets
CBOE
$27.1B
$1.68M 0.2%
14,134
A icon
177
Agilent Technologies
A
$41.5B
$1.64M 0.19%
11,110
J icon
178
Jacobs Solutions
J
$18.4B
$1.64M 0.19%
14,846
-6
FAST icon
179
Fastenal
FAST
$47.5B
$1.62M 0.19%
62,278
ICE icon
180
Intercontinental Exchange
ICE
$85.2B
$1.61M 0.19%
13,530
+2
ALGN icon
181
Align Technology
ALGN
$9.92B
$1.59M 0.19%
2,609
MKTX icon
182
MarketAxess Holdings
MKTX
$6.32B
$1.59M 0.19%
3,432
RL icon
183
Ralph Lauren
RL
$20.3B
$1.59M 0.19%
13,497
PHM icon
184
Pultegroup
PHM
$23.4B
$1.58M 0.19%
29,007
PCAR icon
185
PACCAR
PCAR
$52B
$1.56M 0.19%
26,280
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$10.1B
$1.56M 0.19%
18,733
MGM icon
187
MGM Resorts International
MGM
$8.98B
$1.54M 0.18%
36,227
-5
ZBRA icon
188
Zebra Technologies
ZBRA
$13.2B
$1.54M 0.18%
2,909
JPM icon
189
JPMorgan Chase
JPM
$863B
$1.53M 0.18%
9,871
-1
LMT icon
190
Lockheed Martin
LMT
$105B
$1.53M 0.18%
4,036
MS icon
191
Morgan Stanley
MS
$262B
$1.53M 0.18%
16,640
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.52M 0.18%
28,000
-48
INTC icon
193
Intel
INTC
$183B
$1.51M 0.18%
26,929
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$33.8B
$1.49M 0.18%
14,598
+2
NEE icon
195
NextEra Energy
NEE
$177B
$1.48M 0.17%
20,129
+1
GL icon
196
Globe Life
GL
$10.6B
$1.46M 0.17%
15,323
WTRG icon
197
Essential Utilities
WTRG
$11.1B
$1.46M 0.17%
31,955
GS icon
198
Goldman Sachs
GS
$239B
$1.44M 0.17%
3,802
AIZ icon
199
Assurant
AIZ
$11.3B
$1.44M 0.17%
9,223
WHR icon
200
Whirlpool
WHR
$3.68B
$1.42M 0.17%
6,513
6 7
8
9 10