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
276
$736K 0.11%
20,510
+12,041
277
$732K 0.11%
13,334
-999
278
$724K 0.1%
6,648
-3,452
279
$720K 0.1%
7,627
-2,510
280
$716K 0.1%
7,313
-3,290
281
$714K 0.1%
2,377
-1,122
282
$698K 0.1%
23,322
+6,949
283
$695K 0.1%
+15,767
284
$695K 0.1%
11,330
-8,723
285
$694K 0.1%
4,400
+2,190
286
$687K 0.1%
4,127
-3,032
287
$684K 0.1%
10,213
-5,803
288
$683K 0.1%
2,958
+11
289
$682K 0.1%
4,026
-1,887
290
$682K 0.1%
12,364
+6,251
291
$679K 0.1%
6,655
-63
292
$679K 0.1%
39,899
+864
293
$679K 0.1%
27,380
+184
294
$677K 0.1%
19,614
-2,055
295
$671K 0.1%
18,658
-5,824
296
$670K 0.1%
16,463
+7,347
297
$670K 0.1%
14,341
-6,783
298
$670K 0.1%
18,679
-8,938
299
$667K 0.1%
4,780,839
+4,777,427
300
$667K 0.1%
6,372
+455
10 11
12
13 14