OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.02M
3
+$3.93M
4
WU icon
Western Union
WU
+$3.06M
5
XLNX
Xilinx Inc
XLNX
+$2.98M

Top Sells

1
+$5.58M
2
+$4.25M
3
+$4.06M
4
IAC icon
IAC Inc
IAC
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.14%
12,572
+2,954
227
$982K 0.14%
6,840
+117
228
$980K 0.14%
+58,621
229
$980K 0.14%
2,034
-173
230
$980K 0.14%
4,900
+1,900
231
$971K 0.14%
12,658
+534
232
$971K 0.14%
13,018
-3,179
233
$962K 0.14%
23,878
+16,346
234
$956K 0.14%
2,807
-802
235
$953K 0.14%
+30,694
236
$953K 0.14%
45,735
+605
237
$949K 0.14%
10,496
-938
238
$943K 0.14%
15,851
+5,072
239
$941K 0.14%
6,319
+995
240
$935K 0.14%
6,703
+298
241
$928K 0.13%
5,010
-1,295
242
$927K 0.13%
37,934
-12,344
243
$925K 0.13%
7,212
+4,094
244
$919K 0.13%
4,851
-4,753
245
$907K 0.13%
15,400
+4,828
246
$878K 0.13%
26,480
-15,100
247
$875K 0.13%
3,210
-200
248
$874K 0.13%
24,173
+19,439
249
$874K 0.13%
+2,806
250
$868K 0.13%
25,730
+17,821
8 9
10
11 12