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
$705M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.56M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$752K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

1
+$6.83M
2
+$5.46M
3
+$4.04M
4
FTNT icon
Fortinet
FTNT
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.71M

Sector Composition

1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.15%
37,350
227
$1.06M 0.15%
4,851
228
$1.05M 0.15%
53,655
-53,655
229
$1.04M 0.15%
12,979
-39
230
$1.04M 0.15%
9,188
-9,188
231
$1.02M 0.14%
10,466
-30
232
$1.02M 0.14%
15,846
-5
233
$990K 0.14%
21,952
+7,611
234
$987K 0.14%
2,406
235
$987K 0.14%
7,322
236
$981K 0.14%
12,570
-2
237
$977K 0.14%
146,549
-456
238
$968K 0.14%
4,743
-2
239
$967K 0.14%
14,500
-14,540
240
$950K 0.13%
45,737
+2
241
$940K 0.13%
8,549
242
$931K 0.13%
18,671
+13
243
$929K 0.13%
8,018
-1
244
$928K 0.13%
15,403
+3
245
$917K 0.13%
20,500
246
$906K 0.13%
2,102
247
$904K 0.13%
26,090
-55
248
$902K 0.13%
2,954
-4
249
$897K 0.13%
28,039
+52
250
$895K 0.13%
10,210
-3
8 9
10
11 12