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
326
$354K 0.05%
1,005
+400
327
$348K 0.05%
+2,211
328
$340K 0.04%
5,050
329
$337K 0.04%
2,527
-5,100
330
$334K 0.04%
+3,084
331
$326K 0.04%
4,006
-10,700
332
$325K 0.04%
+1,400
333
$320K 0.04%
+3,101
334
$319K 0.04%
2,126
+300
335
$313K 0.04%
3,697
-5,200
336
$301K 0.04%
+610
337
$298K 0.04%
+1,109
338
$272K 0.04%
+802
339
$248K 0.03%
+1,205
340
$233K 0.03%
100
-100
341
$230K 0.03%
107,857
-35,399
342
$212K 0.03%
3,700
+88
343
$189K 0.02%
175,925
344
$120K 0.02%
10,000
345
$16K ﹤0.01%
28,340
+536
346
$6K ﹤0.01%
16,000
347
– –
-2,855
348
– –
-6,648
349
– –
-24,593
350
– –
-10,376
12 13
14
15 16