OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.14%
This Fund
S&P 500
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 Inc
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
351
– –
-3,522
352
– –
-19,220
353
– –
-24,593
354
– –
-20,080
355
– –
-2,855
356
– –
-37,350
357
– –
-11,171
358
– –
-10,065
359
– –
-10,471
360
– –
-4,127
361
– –
-7,313
362
– –
-10,200
363
– –
-556,015
364
– –
-26,330
365
– –
-15,774
366
– –
-19,663
367
– –
-36,920
368
– –
-15,403
369
– –
-9,290
370
– –
-23,215
371
– –
-28,470
372
– –
-30,383
373
– –
-8,710
374
– –
-30,937
375
– –
-8,018
13 14
15
16 17