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
WMT icon
1
Walmart Inc
WMT
$950B
$11.3M 1.33%
239,568
+24
QRVO icon
2
Qorvo
QRVO
$7.24B
$10.8M 1.27%
55,038
OMC icon
3
Omnicom Group
OMC
$24.2B
$10.8M 1.27%
134,526
+2
ADBE icon
4
Adobe
ADBE
$120B
$9.9M 1.17%
16,908
TMUS icon
5
T-Mobile US
TMUS
$221B
$9.77M 1.16%
67,468
CLX icon
6
Clorox
CLX
$13.8B
$9.05M 1.07%
50,319
BR icon
7
Broadridge
BR
$23B
$9.05M 1.07%
56,021
-2
AKAM icon
8
Akamai
AKAM
$14B
$8.49M 1.01%
72,831
+18
LLY icon
9
Eli Lilly
LLY
$928B
$8.24M 0.98%
35,892
CMCSA icon
10
Comcast
CMCSA
$108B
$8.09M 0.96%
+141,912
FTNT icon
11
Fortinet
FTNT
$60.4B
$7.97M 0.94%
167,380
-20
CHTR icon
12
Charter Communications
CHTR
$26.7B
$7.88M 0.93%
10,921
+1
UPS icon
13
United Parcel Service
UPS
$90.1B
$7.39M 0.87%
35,520
TYL icon
14
Tyler Technologies
TYL
$15.9B
$7.35M 0.87%
16,238
-2
ORCL icon
15
Oracle
ORCL
$473B
$7.28M 0.86%
93,516
TGT icon
16
Target
TGT
$47.8B
$7.23M 0.86%
29,896
-8
T icon
17
AT&T
T
$184B
$7.21M 0.85%
331,941
+2
FISV
18
Fiserv Inc
FISV
$34.3B
$7.17M 0.85%
67,124
ATVI
19
DELISTED
Activision Blizzard
ATVI
$6.68M 0.79%
69,980
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$6.6M 0.78%
+54,040
MSI icon
21
Motorola Solutions
MSI
$67B
$6.52M 0.77%
30,080
NVR icon
22
NVR
NVR
$20.6B
$6.51M 0.77%
1,310
KEYS icon
23
Keysight
KEYS
$37.1B
$6.49M 0.77%
41,998
AZO icon
24
AutoZone
AZO
$61.4B
$6.29M 0.74%
4,213
NWSA icon
25
News Corp Class A
NWSA
$15B
$6.21M 0.74%
241,079
-24
1
2 3 4 5