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
376
$353K 0.05%
1,311
-8
377
$350K 0.05%
+5,050
378
$337K 0.05%
2,103
379
$321K 0.05%
1,800
380
$311K 0.04%
4,245
-4,245
381
$308K 0.04%
8,157
-13
382
$303K 0.04%
5,741
+41
383
$301K 0.04%
1,200
384
$289K 0.04%
17,701
-77
385
$280K 0.04%
1,826
-11
386
$249K 0.04%
8,451
-8,240
387
$228K 0.03%
605
388
$222K 0.03%
1,900
389
$212K 0.03%
+3,612
390
$206K 0.03%
+908
391
$167K 0.02%
175,925
-119,661
392
$156K 0.02%
11,400
393
$101K 0.01%
19,220
-125,856
394
$100K 0.01%
10,000
395
– –
-14,134
396
– –
-1,794
397
– –
-34,706
398
– –
-12,349
399
– –
-14,046
400
– –
-46,081
13 14 15
16
17