OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
+$50.8M
2
+$7.93M
3
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

1
+$67.7M
2
+$44.1M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
201
U-Haul Holding Co
UHAL
$10.5B
$1.42M 0.17%
24,050
AES icon
202
AES
AES
$10.5B
$1.41M 0.17%
54,208
+1
KNX icon
203
Knight Transportation
KNX
$12.7B
$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
$12.1B
$1.38M 0.16%
39,716
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$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
$240B
$1.32M 0.16%
29,162
-7
COO icon
209
Cooper Companies
COO
$11.8B
$1.31M 0.15%
13,204
PNC icon
210
PNC Financial Services
PNC
$88B
$1.3M 0.15%
6,832
RS icon
211
Reliance Steel & Aluminium
RS
$20B
$1.29M 0.15%
8,536
BAC icon
212
Bank of America
BAC
$371B
$1.27M 0.15%
30,846
-9
ITW icon
213
Illinois Tool Works
ITW
$72.1B
$1.23M 0.15%
5,518
STLD icon
214
Steel Dynamics
STLD
$39.5B
$1.23M 0.15%
20,599
MAR icon
215
Marriott International
MAR
$99B
$1.2M 0.14%
8,781
AGNC icon
216
AGNC Investment
AGNC
$11.7B
$1.2M 0.14%
70,770
+12
KLAC icon
217
KLA
KLAC
$274B
$1.18M 0.14%
3,648
BNY
218
Bank of New York Mellon
BNY
$96.8B
$1.18M 0.14%
23,049
-8
TSCO icon
219
Tractor Supply
TSCO
$15B
$1.17M 0.14%
31,520
DLTR icon
220
Dollar Tree
DLTR
$21.3B
$1.17M 0.14%
11,759
GPN icon
221
Global Payments
GPN
$18.2B
$1.17M 0.14%
6,217
ALL icon
222
Allstate
ALL
$54.4B
$1.15M 0.14%
8,849
AFL icon
223
Aflac
AFL
$59.1B
$1.14M 0.14%
21,246
IQV icon
224
IQVIA
IQV
$29.9B
$1.14M 0.13%
4,700
H icon
225
Hyatt Hotels
H
$17.4B
$1.13M 0.13%
14,528
7 8
9
10 11