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
BAC icon
201
Bank of America
BAC
$404B
$1.31M 0.16%
30,896
+50
MAR icon
202
Marriott International
MAR
$83.2B
$1.3M 0.16%
8,787
+6
TSCO icon
203
Tractor Supply
TSCO
$27.2B
$1.28M 0.16%
31,520
ELAN icon
204
Elanco Animal Health
ELAN
$11.1B
$1.27M 0.16%
39,770
+54
IEX icon
205
IDEX
IEX
$13.3B
$1.26M 0.16%
123,841
ZION icon
206
Zions Bancorporation
ZION
$8.85B
$1.26M 0.16%
20,297
+45
ALB icon
207
Albemarle
ALB
$17.2B
$1.25M 0.16%
5,724
+4
AES icon
208
AES
AES
$9.63B
$1.24M 0.15%
54,248
+40
KLAC icon
209
KLA
KLAC
$164B
$1.22M 0.15%
3,651
+3
RS icon
210
Reliance Steel & Aluminium
RS
$15.2B
$1.22M 0.15%
8,557
+21
STLD icon
211
Steel Dynamics
STLD
$25.5B
$1.21M 0.15%
20,614
+15
BK icon
212
Bank of New York Mellon
BK
$80.8B
$1.2M 0.15%
23,094
+45
ITW icon
213
Illinois Tool Works
ITW
$72.6B
$1.14M 0.14%
5,518
CBRE icon
214
CBRE Group
CBRE
$48.1B
$1.13M 0.14%
11,624
+10
STT icon
215
State Street
STT
$35.9B
$1.13M 0.14%
13,333
+43
ALL icon
216
Allstate
ALL
$53.6B
$1.13M 0.14%
8,863
+14
DLTR icon
217
Dollar Tree
DLTR
$25.4B
$1.13M 0.14%
11,778
+19
IQV icon
218
IQVIA
IQV
$37.6B
$1.13M 0.14%
4,700
H icon
219
Hyatt Hotels
H
$15.6B
$1.12M 0.14%
14,540
+12
AGNC icon
220
AGNC Investment
AGNC
$11.4B
$1.12M 0.14%
71,018
+248
CDW icon
221
CDW
CDW
$18.3B
$1.11M 0.14%
6,115
+15
AFL icon
222
Aflac
AFL
$57.8B
$1.11M 0.14%
21,281
+35
CDNS icon
223
Cadence Design Systems
CDNS
$85.7B
$1.08M 0.14%
7,147
TRV icon
224
Travelers Companies
TRV
$65.3B
$1.07M 0.13%
7,061
+12
EOG icon
225
EOG Resources
EOG
$55.3B
$1.07M 0.13%
13,278
+15
7 8
9
10 11