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
$705M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.56M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$752K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

1
+$6.83M
2
+$5.46M
3
+$4.04M
4
FTNT icon
Fortinet
FTNT
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.71M

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
26
$4.8M 0.68%
221,117
+1
27
$4.74M 0.67%
27,880
+1
28
$4.63M 0.66%
38,865
29
$4.59M 0.65%
84,780
-197
30
$4.35M 0.62%
66,264
-54
31
$4.15M 0.59%
25,642
32
$4.13M 0.59%
60,524
-20
33
$4.08M 0.58%
25,941
34
$4.07M 0.58%
74,212
-19
35
$4.04M 0.57%
3,411
-1
36
$4.04M 0.57%
68,831
-68,837
37
$4.02M 0.57%
126,252
-128
38
$3.99M 0.57%
34,551
-3
39
$3.99M 0.57%
22,032
-7
40
$3.99M 0.57%
221,821
+75
41
$3.96M 0.56%
44,867
42
$3.96M 0.56%
37,713
+1
43
$3.92M 0.56%
49,738
-53
44
$3.9M 0.55%
29,420
+15
45
$3.89M 0.55%
64,949
-85
46
$3.89M 0.55%
+82,358
47
$3.86M 0.55%
7,719
48
$3.78M 0.54%
5,715
-3
49
$3.75M 0.53%
22,814
50
$3.7M 0.52%
26,094
-26,150
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