OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
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
+$8.73M
2
+$4.02M
3
+$3.93M
4
WU icon
Western Union
WU
+$3.06M
5
XLNX
Xilinx Inc
XLNX
+$2.98M

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
26
$4.76M 0.69%
221,116
+30,812
27
$4.72M 0.68%
24,729
-8,044
28
$4.63M 0.67%
93,478
+16,231
29
$4.54M 0.66%
83,645
-10,807
30
$4.48M 0.65%
39,600
+16,087
31
$4.45M 0.64%
38,865
-456
32
$4.45M 0.64%
38,881
+7,567
33
$4.44M 0.64%
18,640
+713
34
$4.37M 0.63%
27,879
-134
35
$4.24M 0.61%
36,005
-1,487
36
$4.17M 0.6%
37,712
+5,331
37
$4.17M 0.6%
25,642
-3,660
38
$4.13M 0.6%
45,264
+21,197
39
$4.13M 0.6%
65,034
+10,642
40
$4.03M 0.58%
170,975
+2,470
41
$4.02M 0.58%
3,412
+507
42
$4M 0.58%
91,378
+52,948
43
$3.99M 0.58%
34,554
+3,557
44
$3.91M 0.57%
44,867
+11,143
45
$3.86M 0.56%
25,941
+3,408
46
$3.8M 0.55%
39,234
+19,972
47
$3.78M 0.55%
84,977
-15,048
48
$3.67M 0.53%
74,231
-5,901
49
$3.57M 0.52%
44,390
+2,833
50
$3.57M 0.52%
5,718
+998
1
2
3 4 5