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