OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
+$3.85M
2
+$3.62M
3
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

1
+$681M
2
+$32.8M
3
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

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
301
$680K 0.1%
4,133
-4
302
$679K 0.1%
10,471
-10
303
$672K 0.1%
22,155
-90
304
$668K 0.09%
5,138
+2
305
$666K 0.09%
11,580
-15
306
$662K 0.09%
9,090
+10
307
$657K 0.09%
4,127
308
$656K 0.09%
4,715
309
$648K 0.09%
29,945
+17
310
$646K 0.09%
19,010
-2
311
$645K 0.09%
29,079
312
$642K 0.09%
19,628
+28
313
$641K 0.09%
49,536
-108
314
$638K 0.09%
29,207
+107
315
$628K 0.09%
+5,276
316
$626K 0.09%
4,006
-19
317
$624K 0.09%
+3,866
318
$622K 0.09%
16,682
-16
319
$610K 0.09%
19,350
-22
320
$600K 0.09%
7,623
+23
321
$598K 0.08%
3,313
-3,303
322
$594K 0.08%
13,662
-41
323
$583K 0.08%
6,828
-34
324
$581K 0.08%
18,304
+1
325
$570K 0.08%
2,022
-1
11 12
13
14 15