OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
+$3.85M
2
+$3.62M
3
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

1
+$681M
2
+$32.8M
3
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

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
351
$461K 0.07%
1,950
-1,906
352
$458K 0.07%
31,400
353
$457K 0.06%
11,429
+1
354
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6,548
+9
355
$445K 0.06%
200
356
$444K 0.06%
17,178
-106
357
$443K 0.06%
2,855
-7
358
$443K 0.06%
20,121
-97
359
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7,327
+7
360
$425K 0.06%
10,970
-21
361
$422K 0.06%
15,020
362
$419K 0.06%
8,739
+20
363
$418K 0.06%
2,968
+7
364
$414K 0.06%
6,595
-43
365
$411K 0.06%
4,810
366
$409K 0.06%
17,390
367
$408K 0.06%
10,227
-10,283
368
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6,192
-6,172
369
$397K 0.06%
8,710
+43
370
$387K 0.05%
2,414
371
$372K 0.05%
12,315
-12,027
372
$365K 0.05%
1,111
373
$363K 0.05%
3,522
-7
374
$362K 0.05%
10,065
375
$359K 0.05%
2,900
13 14
15
16 17