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
$691M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$111M
3
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

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
376
$323K 0.05%
+7,320
377
$316K 0.05%
+6,539
378
$306K 0.04%
+2,900
379
$292K 0.04%
1,319
-1,282
380
$290K 0.04%
+17,390
381
$289K 0.04%
+2,961
382
$288K 0.04%
+1,800
383
$266K 0.04%
+1,837
384
$266K 0.04%
+8,170
385
$265K 0.04%
1,200
-2,500
386
$263K 0.04%
+2,103
387
$262K 0.04%
3,529
-3,074
388
$258K 0.04%
+14,134
389
$233K 0.03%
5,700
+159
390
$218K 0.03%
+1,900
391
$218K 0.03%
17,778
+1,001
392
$215K 0.03%
+605
393
$197K 0.03%
295,586
+294,365
394
$141K 0.02%
11,400
+200
395
$71K 0.01%
+10,000
396
– –
-8,142
397
– –
-1,707
398
– –
-16,580
399
– –
-30,000
400
– –
-2,500
14 15
16
17 18