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
301
$667K 0.1%
13,703
-9,497
302
$662K 0.1%
+2,626
303
$659K 0.1%
+11,595
304
$656K 0.1%
7,633
-1,331
305
$655K 0.09%
4,715
-885
306
$652K 0.09%
145,076
-98,760
307
$644K 0.09%
2,023
-685
308
$643K 0.09%
18,050
+820
309
$641K 0.09%
9,314
-2,810
310
$634K 0.09%
5,926
-2,107
311
$629K 0.09%
18,110
+4,583
312
$621K 0.09%
18,303
-18,121
313
$617K 0.09%
24,614
-9,614
314
$617K 0.09%
10,384
-5,805
315
$614K 0.09%
+10,005
316
$609K 0.09%
5,017
-288
317
$601K 0.09%
1,794
+21
318
$601K 0.09%
147,005
+27,728
319
$579K 0.08%
29,928
-11,670
320
$575K 0.08%
7,600
-400
321
$572K 0.08%
+24,342
322
$561K 0.08%
43,408
-11,184
323
$560K 0.08%
29,079
+13,461
324
$559K 0.08%
+32,565
325
$552K 0.08%
5,136
-3,302
11 12
13
14 15