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
$771M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$5.6M
3
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

1
+$7.02M
2
+$3.69M
3
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

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
351
– –
-20,121
352
– –
-4,743
353
– –
-6,648
354
– –
-6,703
355
– –
-10,210
356
– –
-3,522
357
– –
-19,220
358
– –
-24,593
359
– –
-10,376
360
– –
-12,351
361
– –
-19,628
362
– –
-1,800
363
– –
-5,138
364
– –
-10,970
365
– –
-29,945
366
– –
-25,175
367
– –
-13,895
368
– –
-17,178
369
– –
-7,847
370
– –
-112,850
371
– –
-11,868
372
– –
-11,312
373
– –
-1,915
374
– –
-5,125
375
– –
-16,363
13 14
15
16 17