OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
+6.92%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+9.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
59
Reduced
42
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$8.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.58M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 2 |
DuPont de Nemours
DD
|
$1.13M |
| 3 |
RTX Corp
RTX
|
$675K |
| 4 |
Elevance Health
ELV
|
$409K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$212K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $11.3M | 1.33% |
79,856
+8
| +0% | +$1.13K |
|
2
Qorvo
QRVO
$8.4B
| $10.8M | 1.27% |
55,038
| – | – |
|
3
Omnicom Group
OMC
$15.2B
| $10.8M | 1.27% |
134,526
+2
| +0% | +$160 |
|
4
Adobe
ADBE
$151B
| $9.9M | 1.17% |
16,908
| – | – |
|
5
T-Mobile US
TMUS
$284B
| $9.77M | 1.16% |
67,468
| – | – |
|
6
Clorox
CLX
$14.5B
| $9.05M | 1.07% |
50,319
| – | – |
|
7
Broadridge
BR
$29.9B
| $9.05M | 1.07% |
56,021
-2
| -0% | -$323 |
|
8
Akamai
AKAM
$11.3B
| $8.49M | 1.01% |
72,831
+18
| +0% | +$2.1K |
|
9
Eli Lilly
LLY
$657B
| $8.24M | 0.98% |
35,892
| – | – |
|
|
10
Comcast
CMCSA
$125B
| $8.09M | 0.96% |
+141,912
| New | +$8.09M |
|
11
Fortinet
FTNT
$60.4B
| $7.97M | 0.94% |
33,476
-4
| -0% | -$953 |
|
12
Charter Communications
CHTR
$36.3B
| $7.88M | 0.93% |
10,921
+1
| +0% | +$721 |
|
13
United Parcel Service
UPS
$74.1B
| $7.39M | 0.87% |
35,520
| – | – |
|
14
Tyler Technologies
TYL
$24.4B
| $7.35M | 0.87% |
16,238
-2
| -0% | -$905 |
|
15
Oracle
ORCL
$635B
| $7.28M | 0.86% |
93,516
| – | – |
|
16
Target
TGT
$43.6B
| $7.23M | 0.86% |
29,896
-8
| -0% | -$1.93K |
|
17
AT&T
T
$209B
| $7.22M | 0.85% |
250,711
+2
| +0% | +$58 |
|
18
Fiserv
FI
$75.1B
| $7.18M | 0.85% |
67,124
| – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $6.68M | 0.79% |
69,980
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 0.78% |
+2,702
| New | +$6.6M |
|
21
Motorola Solutions
MSI
$78.7B
| $6.52M | 0.77% |
30,080
| – | – |
|
22
NVR
NVR
$22.4B
| $6.52M | 0.77% |
1,310
| – | – |
|
23
Keysight
KEYS
$28.1B
| $6.49M | 0.77% |
41,998
| – | – |
|
24
AutoZone
AZO
$70.2B
| $6.29M | 0.74% |
4,213
| – | – |
|
25
News Corp Class A
NWSA
$16.6B
| $6.21M | 0.74% |
241,079
-24
| -0% | -$619 |
|