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
351
$444K 0.06%
9,816
+1,900
352
$431K 0.06%
15,020
+3,980
353
$422K 0.06%
11,428
-9,103
354
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+19,372
355
$417K 0.06%
16,361
-6,046
356
$409K 0.06%
+9,119
357
$406K 0.06%
4,558
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358
$403K 0.06%
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359
$400K 0.06%
2,414
-1,223
360
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1,111
-909
361
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+11,301
362
$385K 0.06%
10,065
-16,400
363
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20,089
-9,557
364
$371K 0.05%
4,810
+100
365
$370K 0.05%
17,375
-8,303
366
$368K 0.05%
20,218
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367
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2,862
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368
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31,129
-16,708
369
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200
370
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17,284
-11,136
371
$338K 0.05%
10,991
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372
$338K 0.05%
6,638
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373
$332K 0.05%
8,719
-5,099
374
$330K 0.05%
8,667
+2,520
375
$325K 0.05%
14,635
-5,800
13 14
15
16 17