OAM
Optimal Asset Management Portfolio holdings
AUM
$793M
This Quarter Return
-0.58%
1 Year Return
+28.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-6.1%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
261
Reduced
13
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.13M |
| 2 |
Analog Devices
ADI
|
$846K |
| 3 |
RTX Corp
RTX
|
$753K |
| 4 |
Organon & Co
OGN
|
$215K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$101K |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.8M |
| 2 |
Comcast
CMCSA
|
$8.09M |
| 3 |
Target
TGT
|
$7.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $11.2M | 1.39% |
80,001
+145
| +0.2% | +$20.2K |
|
2
Fortinet
FTNT
$60.4B
| $9.8M | 1.22% |
33,550
+74
| +0.2% | +$21.6K |
|
3
Omnicom Group
OMC
$15.2B
| $9.77M | 1.22% |
134,761
+235
| +0.2% | +$17K |
|
4
Adobe
ADBE
$151B
| $9.75M | 1.22% |
16,927
+19
| +0.1% | +$10.9K |
|
5
Broadridge
BR
$29.9B
| $9.35M | 1.17% |
56,087
+66
| +0.1% | +$11K |
|
6
Qorvo
QRVO
$8.4B
| $9.23M | 1.15% |
55,187
+149
| +0.3% | +$24.9K |
|
7
T-Mobile US
TMUS
$284B
| $8.65M | 1.08% |
67,686
+218
| +0.3% | +$27.9K |
|
8
Clorox
CLX
$14.5B
| $8.36M | 1.04% |
50,449
+130
| +0.3% | +$21.5K |
|
9
Eli Lilly
LLY
$657B
| $8.3M | 1.04% |
35,931
+39
| +0.1% | +$9.01K |
|
10
Oracle
ORCL
$635B
| $8.16M | 1.02% |
93,599
+83
| +0.1% | +$7.23K |
|
11
Charter Communications
CHTR
$36.3B
| $7.97M | 1% |
10,952
+31
| +0.3% | +$22.6K |
|
12
Akamai
AKAM
$11.3B
| $7.64M | 0.96% |
73,063
+232
| +0.3% | +$24.3K |
|
13
Tyler Technologies
TYL
$24.4B
| $7.47M | 0.93% |
16,280
+42
| +0.3% | +$19.3K |
|
14
Fiserv
FI
$75.1B
| $7.29M | 0.91% |
67,212
+88
| +0.1% | +$9.55K |
|
15
AutoZone
AZO
$70.2B
| $7.17M | 0.9% |
4,222
+9
| +0.2% | +$15.3K |
|
16
Motorola Solutions
MSI
$78.7B
| $7M | 0.87% |
30,119
+39
| +0.1% | +$9.06K |
|
17
Keysight
KEYS
$28.1B
| $6.91M | 0.86% |
42,053
+55
| +0.1% | +$9.04K |
|
18
AT&T
T
$209B
| $6.78M | 0.85% |
251,106
+395
| +0.2% | +$10.7K |
|
19
United Parcel Service
UPS
$74.1B
| $6.47M | 0.81% |
35,553
+33
| +0.1% | +$6.01K |
|
20
Quest Diagnostics
DGX
$20.3B
| $6.31M | 0.79% |
43,418
+53
| +0.1% | +$7.7K |
|
21
NVR
NVR
$22.4B
| $6.28M | 0.79% |
1,310
| – | – |
|
22
Bunge Global
BG
$16.8B
| $5.85M | 0.73% |
71,906
+145
| +0.2% | +$11.8K |
|
23
Paycom
PAYC
$12.8B
| $5.77M | 0.72% |
11,639
+22
| +0.2% | +$10.9K |
|
24
ServiceNow
NOW
$190B
| $5.76M | 0.72% |
9,252
+18
| +0.2% | +$11.2K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $5.75M | 0.72% |
9,247
+22
| +0.2% | +$13.7K |
|