OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.14%
This Fund
S&P 500
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
WBD icon
Warner Bros
WBD
+$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 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
$10.7B
$1.42M 0.17%
24,050
KNX icon
202
Knight Transportation
KNX
$8.94B
$1.41M 0.17%
31,085
AES icon
203
AES
AES
$10.4B
$1.41M 0.17%
54,208
+1
JNPR
204
DELISTED
Juniper Networks
JNPR
$1.4M 0.17%
51,339
-7
ELAN icon
205
Elanco Animal Health
ELAN
$12B
$1.38M 0.16%
39,716
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$1.32M 0.16%
51,684
-66
CMS icon
207
CMS Energy
CMS
$21.8B
$1.32M 0.16%
22,374
WFC icon
208
Wells Fargo
WFC
$280B
$1.32M 0.16%
29,162
-7
COO icon
209
Cooper Companies
COO
$15.9B
$1.31M 0.15%
13,204
PNC icon
210
PNC Financial Services
PNC
$90.3B
$1.3M 0.15%
6,832
RS icon
211
Reliance Steel & Aluminium
RS
$17.2B
$1.29M 0.15%
8,536
BAC icon
212
Bank of America
BAC
$384B
$1.27M 0.15%
30,846
-9
ITW icon
213
Illinois Tool Works
ITW
$75.8B
$1.23M 0.15%
5,518
STLD icon
214
Steel Dynamics
STLD
$26.2B
$1.23M 0.15%
20,599
MAR icon
215
Marriott International
MAR
$84.6B
$1.2M 0.14%
8,781
AGNC icon
216
AGNC Investment
AGNC
$12.6B
$1.2M 0.14%
70,770
+12
KLAC icon
217
KLA
KLAC
$188B
$1.18M 0.14%
3,648
BK icon
218
Bank of New York Mellon
BK
$82.5B
$1.18M 0.14%
23,049
-8
TSCO icon
219
Tractor Supply
TSCO
$26.9B
$1.17M 0.14%
31,520
DLTR icon
220
Dollar Tree
DLTR
$23.4B
$1.17M 0.14%
11,759
GPN icon
221
Global Payments
GPN
$20.1B
$1.17M 0.14%
6,217
ALL icon
222
Allstate
ALL
$52.1B
$1.15M 0.14%
8,849
AFL icon
223
Aflac
AFL
$58.2B
$1.14M 0.14%
21,246
IQV icon
224
IQVIA
IQV
$39.2B
$1.14M 0.13%
4,700
H icon
225
Hyatt Hotels
H
$14.8B
$1.13M 0.13%
14,528
7 8
9
10 11