OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
1-Year Est. Return
28.14%
1 Year Est. Return
+28.14%
AUM
$845M
AUM Growth
+$73.8M
(+9.6%)
Holding
354
Top Buys
| 1 | +$8.09M | |
| 2 | +$6.6M | |
| 3 | +$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 | +$1.54M | |
| 2 | +$1.13M | |
| 3 | +$675K | |
| 4 |
Elevance Health
ELV
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$816B
| $11.3M | 1.33% |
239,568
+24
|
|
||
2
Qorvo
QRVO
$8.03B
| $10.8M | 1.27% |
55,038
|
|
||
3
Omnicom Group
OMC
$14B
| $10.8M | 1.27% |
134,526
+2
|
|
||
4
Adobe
ADBE
$138B
| $9.9M | 1.17% |
16,908
|
|
||
5
T-Mobile US
TMUS
$230B
| $9.77M | 1.16% |
67,468
|
|
||
6
Clorox
CLX
$12.8B
| $9.05M | 1.07% |
50,319
|
|
||
7
Broadridge
BR
$26.1B
| $9.05M | 1.07% |
56,021
-2
|
|
||
8
Akamai
AKAM
$12.6B
| $8.49M | 1.01% |
72,831
+18
|
|
||
9
Eli Lilly
LLY
$864B
| $8.24M | 0.98% |
35,892
|
|
||
10
Comcast
CMCSA
$98.9B
| $8.09M | 0.96% |
+141,912
|
|
||
11
Fortinet
FTNT
$63B
| $7.97M | 0.94% |
167,380
-20
|
|
||
12
Charter Communications
CHTR
$27.3B
| $7.88M | 0.93% |
10,921
+1
|
|
||
13
United Parcel Service
UPS
$79B
| $7.39M | 0.87% |
35,520
|
|
||
14
Tyler Technologies
TYL
$20B
| $7.35M | 0.87% |
16,238
-2
|
|
||
15
Oracle
ORCL
$686B
| $7.28M | 0.86% |
93,516
|
|
||
16
Target
TGT
$41.3B
| $7.23M | 0.86% |
29,896
-8
|
|
||
17
AT&T
T
$176B
| $7.21M | 0.85% |
331,941
+2
|
|
||
18
Fiserv
FI
$34.3B
| $7.17M | 0.85% |
67,124
|
|
||
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $6.68M | 0.79% |
69,980
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.5T
| $6.6M | 0.78% |
+54,040
|
|
||
21
Motorola Solutions
MSI
$65.6B
| $6.52M | 0.77% |
30,080
|
|
||
22
NVR
NVR
$20.1B
| $6.51M | 0.77% |
1,310
|
|
||
23
Keysight
KEYS
$31.6B
| $6.49M | 0.77% |
41,998
|
|
||
24
AutoZone
AZO
$62B
| $6.29M | 0.74% |
4,213
|
|
||
25
News Corp Class A
NWSA
$15B
| $6.21M | 0.74% |
241,079
-24
|
|