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
251
$872K 0.11%
+16,756
252
$857K 0.11%
+2,514
253
$852K 0.11%
21,866
-86
254
$842K 0.11%
10,321
+201
255
$836K 0.11%
5,720
-5,700
256
$826K 0.11%
1,810
-3,500
257
$821K 0.11%
3,300
+200
258
$815K 0.11%
2,311
+1,200
259
$813K 0.11%
2,630
-3,900
260
$790K 0.1%
6,203
-9,309
261
$780K 0.1%
9,010
-5,600
262
$780K 0.1%
9,218
-17,900
263
$773K 0.1%
+3,308
264
$772K 0.1%
6,436
-2,400
265
$752K 0.1%
123,841
+400
266
$749K 0.1%
35,239
-10,498
267
$746K 0.1%
69,849
-76,700
268
$744K 0.1%
+16,234
269
$743K 0.1%
22,176
+13,725
270
$731K 0.09%
6,082
-4,384
271
$731K 0.09%
8,000
-13,700
272
$726K 0.09%
26,707
-2,500
273
$719K 0.09%
2,307
-900
274
$717K 0.09%
+3,157
275
$708K 0.09%
4,460
-3,194
9 10
11
12 13