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
251
$895K 0.13%
10,376
-8
252
$893K 0.13%
21,052
+226
253
$879K 0.12%
3,207
-3
254
$877K 0.12%
24,593
-21
255
$877K 0.12%
2,562,833
-2,218,006
256
$877K 0.12%
9,408
257
$872K 0.12%
7,654
+21
258
$865K 0.12%
14,700
-14,700
259
$864K 0.12%
27,295
-85
260
$855K 0.12%
2,376
-1
261
$851K 0.12%
15,741
-26
262
$846K 0.12%
25,175
-46
263
$843K 0.12%
23,215
-107
264
$842K 0.12%
6,363
-9
265
$838K 0.12%
4,025
-1
266
$833K 0.12%
19,172
-19,036
267
$829K 0.12%
8,897
-34
268
$819K 0.12%
18,050
269
$816K 0.12%
18,617
-62
270
$815K 0.12%
18,110
271
$815K 0.12%
5,926
272
$815K 0.12%
8,115
273
$812K 0.12%
556,015
274
$810K 0.11%
3,049
275
$806K 0.11%
39,899
9 10
11
12 13