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
376
– –
-37,157
377
– –
-31,400
378
– –
-4,133
379
– –
-5,741
380
– –
-10,800
381
– –
-2,406
382
– –
-2,376
383
– –
-7,623
384
– –
-108,757
385
– –
-26,090
386
– –
-33,498
387
– –
-11,400
388
– –
-18,304
389
– –
-2,414
390
– –
-26,330
391
– –
-15,774
392
– –
-19,663
393
– –
-36,920
394
– –
-15,403
395
– –
-9,290
396
– –
-23,215
397
– –
-28,470
398
– –
-9,408
399
– –
-13,334
400
– –
-30,937
14 15
16
17 18