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
UHAL icon
201
U-Haul Holding Co
UHAL
$9.97B
$1.42M 0.17%
24,050
AES icon
202
AES
AES
$10.1B
$1.41M 0.17%
54,208
+1
KNX icon
203
Knight Transportation
KNX
$7.44B
$1.41M 0.17%
31,085
JNPR
204
DELISTED
Juniper Networks
JNPR
$1.4M 0.17%
51,339
-7
ELAN icon
205
Elanco Animal Health
ELAN
$11.1B
$1.38M 0.16%
39,716
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.32M 0.16%
51,684
-66
CMS icon
207
CMS Energy
CMS
$22.5B
$1.32M 0.16%
22,374
WFC icon
208
Wells Fargo
WFC
$270B
$1.32M 0.16%
29,162
-7
COO icon
209
Cooper Companies
COO
$14.1B
$1.31M 0.15%
13,204
PNC icon
210
PNC Financial Services
PNC
$72.6B
$1.3M 0.15%
6,832
RS icon
211
Reliance Steel & Aluminium
RS
$14.2B
$1.29M 0.15%
8,536
BAC icon
212
Bank of America
BAC
$390B
$1.27M 0.15%
30,846
-9
ITW icon
213
Illinois Tool Works
ITW
$70.9B
$1.23M 0.15%
5,518
STLD icon
214
Steel Dynamics
STLD
$22.3B
$1.23M 0.15%
20,599
MAR icon
215
Marriott International
MAR
$77.9B
$1.2M 0.14%
8,781
AGNC icon
216
AGNC Investment
AGNC
$11B
$1.2M 0.14%
70,770
+12
KLAC icon
217
KLA
KLAC
$160B
$1.18M 0.14%
3,648
BK icon
218
Bank of New York Mellon
BK
$77.4B
$1.18M 0.14%
23,049
-8
TSCO icon
219
Tractor Supply
TSCO
$29.3B
$1.17M 0.14%
31,520
DLTR icon
220
Dollar Tree
DLTR
$21.7B
$1.17M 0.14%
11,759
GPN icon
221
Global Payments
GPN
$17.9B
$1.17M 0.14%
6,217
ALL icon
222
Allstate
ALL
$53.4B
$1.15M 0.14%
8,849
AFL icon
223
Aflac
AFL
$59.5B
$1.14M 0.14%
21,246
IQV icon
224
IQVIA
IQV
$36.3B
$1.14M 0.13%
4,700
H icon
225
Hyatt Hotels
H
$14.9B
$1.13M 0.13%
14,528
7 8
9
10 11