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
326
$568K 0.08%
5,837
+37
327
$565K 0.08%
11,955
-11,923
328
$558K 0.08%
20,080
-9
329
$539K 0.08%
+16,000
330
$528K 0.07%
2,004
331
$520K 0.07%
5,933
332
$520K 0.07%
2,505
-2,505
333
$519K 0.07%
10,800
334
$517K 0.07%
16,229
+25
335
$513K 0.07%
10,200
-34
336
$513K 0.07%
+9,699
337
$510K 0.07%
2,450
+14
338
$503K 0.07%
1,309
-1,317
339
$499K 0.07%
30,937
-192
340
$493K 0.07%
16,363
+2
341
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14,632
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342
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9,117
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343
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36,920
+200
344
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11,357
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345
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123,441
-119,601
346
$480K 0.07%
12,863
-12,867
347
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3,420
-3,420
348
$479K 0.07%
4,558
349
$476K 0.07%
17,264
-111
350
$465K 0.07%
9,816
12 13
14
15 16