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
401
– –
-1,802
402
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-12,683
403
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-13,824
404
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-18,500
405
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-4,987
406
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-3,436
407
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-28,334
408
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-26,768
409
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-2,101
410
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-1,261
411
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-6,809
412
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-20,700
413
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-2,981
414
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-9,632
415
– –
-1,718
416
– –
-9,821
417
– –
-9,600
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