OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Est. Return
28.13%
This Fund
S&P 500
1 Year Est. Return
+28.13%
AUM
$845M
AUM Growth
+$73.8M
(+9.6%)
Holding
354
Top Buys
| 1 | +$50.8M | |
| 2 | +$7.93M | |
| 3 | +$7.84M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.31M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$4.16M |
Top Sells
| 1 | +$67.7M | |
| 2 | +$44.1M | |
| 3 | +$1.54M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$977B
| $11.3M | 1.33% |
239,568
+24
|
|
||
2
Qorvo
QRVO
$7.21B
| $10.8M | 1.27% |
55,038
|
|
||
3
Omnicom Group
OMC
$21.6B
| $10.8M | 1.27% |
134,526
+2
|
|
||
4
Adobe
ADBE
$97.1B
| $9.9M | 1.17% |
16,908
|
|
||
5
T-Mobile US
TMUS
$221B
| $9.77M | 1.16% |
67,468
|
|
||
6
Clorox
CLX
$12.5B
| $9.05M | 1.07% |
50,319
|
|
||
7
Broadridge
BR
$18.7B
| $9.05M | 1.07% |
56,021
-2
|
|
||
8
Akamai
AKAM
$16.8B
| $8.49M | 1.01% |
72,831
+18
|
|
||
9
Eli Lilly
LLY
$831B
| $8.24M | 0.98% |
35,892
|
|
||
10
Comcast
CMCSA
$100B
| $8.09M | 0.96% |
+141,912
|
|
||
11
Fortinet
FTNT
$62B
| $7.97M | 0.94% |
167,380
-20
|
|
||
12
Charter Communications
CHTR
$27.9B
| $7.88M | 0.93% |
10,921
+1
|
|
||
13
United Parcel Service
UPS
$82.9B
| $7.39M | 0.87% |
35,520
|
|
||
14
Tyler Technologies
TYL
$14.2B
| $7.35M | 0.87% |
16,238
-2
|
|
||
15
Oracle
ORCL
$412B
| $7.28M | 0.86% |
93,516
|
|
||
16
Target
TGT
$54.1B
| $7.23M | 0.86% |
29,896
-8
|
|
||
17
AT&T
T
$196B
| $7.21M | 0.85% |
331,941
+2
|
|
||
|
FISV
18
Fiserv Inc
FISV
$29.5B
| $7.17M | 0.85% |
67,124
|
|
||
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $6.68M | 0.79% |
69,980
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.7T
| $6.6M | 0.78% |
+54,040
|
|
||
21
Motorola Solutions
MSI
$73.5B
| $6.52M | 0.77% |
30,080
|
|
||
22
NVR
NVR
$18B
| $6.51M | 0.77% |
1,310
|
|
||
23
Keysight
KEYS
$51.6B
| $6.49M | 0.77% |
41,998
|
|
||
24
AutoZone
AZO
$55.8B
| $6.29M | 0.74% |
4,213
|
|
||
25
News Corp Class A
NWSA
$13.4B
| $6.21M | 0.74% |
241,079
-24
|
|