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
326
$547K 0.08%
10,481
+2,338
327
$542K 0.08%
4,932
+1,375
328
$539K 0.08%
9,080
+544
329
$536K 0.08%
22,245
-1,138
330
$533K 0.08%
10,234
+5,201
331
$531K 0.08%
19,600
-17,364
332
$526K 0.08%
10,144
-4,058
333
$526K 0.08%
+8,490
334
$521K 0.08%
19,012
335
$516K 0.07%
4,137
-2,382
336
$512K 0.07%
49,644
+11,094
337
$504K 0.07%
10,800
-5,700
338
$497K 0.07%
36,720
-16,000
339
$495K 0.07%
31,400
+458
340
$486K 0.07%
16,204
+2,470
341
$482K 0.07%
6,862
-3,158
342
$480K 0.07%
2,436
+219
343
$468K 0.07%
16,698
+2,759
344
$461K 0.07%
50,831
-4,649
345
$461K 0.07%
+4,025
346
$456K 0.07%
5,800
+71
347
$454K 0.07%
16,691
+3,846
348
$453K 0.07%
29,100
-1,045
349
$451K 0.07%
+5,933
350
$448K 0.06%
37,157
-36
12 13
14
15 16