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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$375B
| $1.31M | 0.16% |
30,896
+50
| +0.2% | +$2.12K |
|
202
Marriott International Class A Common Stock
MAR
$73B
| $1.3M | 0.16% |
8,787
+6
| +0.1% | +$888 |
|
203
Tractor Supply
TSCO
$32.1B
| $1.28M | 0.16% |
31,520
| – | – |
|
204
Elanco Animal Health
ELAN
$8.68B
| $1.27M | 0.16% |
39,770
+54
| +0.1% | +$1.72K |
|
205
IDEX
IEX
$12.4B
| $1.26M | 0.16% |
123,841
| – | – |
|
206
Zions Bancorporation
ZION
$8.58B
| $1.26M | 0.16% |
20,297
+45
| +0.2% | +$2.79K |
|
207
Albemarle
ALB
$9.33B
| $1.25M | 0.16% |
5,724
+4
| +0.1% | +$876 |
|
208
AES
AES
$9.12B
| $1.24M | 0.15% |
54,248
+40
| +0.1% | +$913 |
|
209
KLA
KLAC
$115B
| $1.22M | 0.15% |
3,651
+3
| +0.1% | +$1K |
|
210
Reliance Steel & Aluminium
RS
$15.5B
| $1.22M | 0.15% |
8,557
+21
| +0.2% | +$2.99K |
|
211
Steel Dynamics
STLD
$19.3B
| $1.21M | 0.15% |
20,614
+15
| +0.1% | +$878 |
|
212
Bank of New York Mellon
BK
$74.4B
| $1.2M | 0.15% |
23,094
+45
| +0.2% | +$2.33K |
|
213
Illinois Tool Works
ITW
$77.4B
| $1.14M | 0.14% |
5,518
| – | – |
|
214
CBRE Group
CBRE
$48.1B
| $1.13M | 0.14% |
11,624
+10
| +0.1% | +$974 |
|
215
State Street
STT
$32.4B
| $1.13M | 0.14% |
13,333
+43
| +0.3% | +$3.64K |
|
216
Allstate
ALL
$54.9B
| $1.13M | 0.14% |
8,863
+14
| +0.2% | +$1.78K |
|
217
Dollar Tree
DLTR
$20.4B
| $1.13M | 0.14% |
11,778
+19
| +0.2% | +$1.82K |
|
218
IQVIA
IQV
$31.3B
| $1.13M | 0.14% |
4,700
| – | – |
|
219
Hyatt Hotels
H
$13.9B
| $1.12M | 0.14% |
14,540
+12
| +0.1% | +$925 |
|
220
AGNC Investment
AGNC
$10.6B
| $1.12M | 0.14% |
71,018
+248
| +0.4% | +$3.91K |
|
221
CDW
CDW
$21.8B
| $1.11M | 0.14% |
6,115
+15
| +0.2% | +$2.73K |
|
222
Aflac
AFL
$58.1B
| $1.11M | 0.14% |
21,281
+35
| +0.2% | +$1.82K |
|
223
Cadence Design Systems
CDNS
$95.2B
| $1.08M | 0.14% |
7,147
| – | – |
|
224
Travelers Companies
TRV
$62.9B
| $1.07M | 0.13% |
7,061
+12
| +0.2% | +$1.82K |
|
225
EOG Resources
EOG
$66.4B
| $1.07M | 0.13% |
13,278
+15
| +0.1% | +$1.2K |
|