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
251
$858K 0.12%
4,745
-1,279
252
$854K 0.12%
10,804
+5,081
253
$847K 0.12%
3,049
+1,500
254
$833K 0.12%
4,255
+2,240
255
$831K 0.12%
2,102
+1,200
256
$828K 0.12%
37,350
-22,467
257
$825K 0.12%
8,838
+2,876
258
$819K 0.12%
21,193
+66
259
$815K 0.12%
25,221
-2,672
260
$809K 0.12%
+556,015
261
$807K 0.12%
20,500
-700
262
$805K 0.12%
8,549
-1,367
263
$789K 0.11%
3,106
+1,597
264
$783K 0.11%
26,145
-13,944
265
$778K 0.11%
9,751
-4,073
266
$777K 0.11%
7,129
+3,998
267
$776K 0.11%
+243,042
268
$772K 0.11%
+27,987
269
$772K 0.11%
8,115
+40
270
$770K 0.11%
9,400
+77
271
$769K 0.11%
20,826
-4,151
272
$769K 0.11%
17,541
-1,056
273
$763K 0.11%
8,019
-5,603
274
$750K 0.11%
9,408
-595
275
$742K 0.11%
8,931
-2,585
9 10
11
12 13