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
301
$538K 0.07%
+915
302
$533K 0.07%
2,905
-4,000
303
$522K 0.07%
13,795
-13,500
304
$485K 0.06%
35,337
-15,400
305
$477K 0.06%
4,958
+400
306
$442K 0.06%
+3,124
307
$436K 0.06%
+15,167
308
$436K 0.06%
2,268
-700
309
$433K 0.06%
2,219
-4,100
310
$417K 0.05%
+2,301
311
$414K 0.05%
+1,001
312
$410K 0.05%
9,082
-7,600
313
$409K 0.05%
2,561,233
-1,600
314
$400K 0.05%
+3,709
315
$400K 0.05%
+12,641
316
$391K 0.05%
4,945
+700
317
$390K 0.05%
+1,600
318
$383K 0.05%
+17,290
319
$381K 0.05%
4,680
-8,299
320
$379K 0.05%
9,274
-33,500
321
$378K 0.05%
1,011
-300
322
$371K 0.05%
+1,202
323
$367K 0.05%
+4,718
324
$366K 0.05%
2,003
-100
325
$363K 0.05%
+4,509
11 12
13
14 15