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
$1.07M
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.95M
3
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

1
+$2.73M
2
+$2.08M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$381 0.04%
1,285
+395
377
$367 0.03%
8,645
+90
378
$351 0.03%
+6,604
379
$342 0.03%
38,265
+18,608
380
$327 0.03%
+1,267
381
$309 0.03%
+22,200
382
$282 0.03%
21,415
+10,617
383
$272 0.03%
+15,012
384
$263 0.02%
+53,539
385
$263 0.02%
11,151
-3,590
386
$236 0.02%
39,072
+19,939
387
$213 0.02%
7,117
-7,018
388
$207 0.02%
7,898
-5,864
389
$204 0.02%
4,344
-4,546
390
$184 0.02%
32,067
+5,803
391
$164 0.02%
+2,500
392
$148 0.01%
+25,000
393
– –
-12,810
394
– –
-27,136
395
– –
-4,534
396
– –
-11,124
397
– –
-37,838
398
– –
-15,204
399
– –
-1,200
400
– –
-2,852
13 14 15
16
17