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
276
$805K 0.11%
19,663
+49
277
$799K 0.11%
2,819
-2,821
278
$795K 0.11%
6,636
-19
279
$794K 0.11%
10,762
-42
280
$788K 0.11%
43,408
281
$788K 0.11%
4,400
282
$777K 0.11%
13,334
283
$761K 0.11%
37,934
284
$756K 0.11%
7,313
285
$746K 0.11%
4,259
+4
286
$738K 0.1%
+19,220
287
$735K 0.1%
4,932
288
$728K 0.1%
6,648
289
$727K 0.1%
7,627
290
$725K 0.1%
1,201
-1,203
291
$724K 0.1%
10,011
+6
292
$717K 0.1%
11,312
-18
293
$713K 0.1%
3,100
-6
294
$708K 0.1%
10,120
-24
295
$704K 0.1%
9,290
-24
296
$702K 0.1%
37,157
297
$697K 0.1%
50,737
-94
298
$689K 0.1%
16,485
+22
299
$689K 0.1%
32,472
-93
300
$684K 0.1%
5,023
+6
10 11
12
13 14