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
$771M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.92M
3
+$5.12M
4
CLX icon
Clorox
CLX
+$4.57M
5
WMT icon
Walmart
WMT
+$4.41M

Top Sells

1
+$7.02M
2
+$3.52M
3
+$3.41M
4
INVH icon
Invitation Homes
INVH
+$3.23M
5
FIS icon
Fidelity National Information Services
FIS
+$2.97M

Sector Composition

1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.14%
17,896
+11,301
227
$1.05M 0.14%
20,599
-21,299
228
$1.03M 0.13%
54,677
-44,699
229
$1.02M 0.13%
4,650
+2,200
230
$1.02M 0.13%
8,849
+300
231
$1.01M 0.13%
6,100
-4,900
232
$1.01M 0.13%
8,716
+601
233
$999K 0.13%
4,600
-2,900
234
$986K 0.13%
15,500
+800
235
$985K 0.13%
12,510
-27,699
236
$979K 0.13%
7,147
-15,657
237
$963K 0.12%
13,272
-5,399
238
$961K 0.12%
3,015
-4,000
239
$951K 0.12%
18,400
-2,100
240
$943K 0.12%
27,417
-16,718
241
$939K 0.12%
7,463
+1,100
242
$929K 0.12%
4,240
-8,498
243
$928K 0.12%
+28,434
244
$921K 0.12%
6,932
-1,200
245
$919K 0.12%
+11,614
246
$910K 0.12%
11,070
-990
247
$908K 0.12%
4,700
+300
248
$900K 0.12%
3,725
-300
249
$896K 0.12%
12,511
+2,500
250
$892K 0.12%
4,150
+2,200
8 9
10
11 12