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
$771M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.92M
3
+$5.12M
4
CLX icon
Clorox
CLX
+$4.57M
5
WMT icon
Walmart
WMT
+$4.41M

Top Sells

1
+$7.02M
2
+$3.52M
3
+$3.41M
4
INVH icon
Invitation Homes
INVH
+$3.23M
5
FIS icon
Fidelity National Information Services
FIS
+$2.97M

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
26
$5.57M 0.72%
43,365
+4,500
27
$5.19M 0.67%
36,920
-21,099
28
$5.12M 0.66%
+383,545
29
$5.09M 0.66%
31,582
+18,538
30
$5.05M 0.65%
68,631
+6,812
31
$5.05M 0.65%
37,286
+21,400
32
$5.04M 0.65%
64,476
-11,900
33
$5.03M 0.65%
37,927
+1,959
34
$4.97M 0.64%
39,251
+4,700
35
$4.92M 0.64%
75,241
+44,547
36
$4.88M 0.63%
79,529
+36,701
37
$4.84M 0.63%
76,626
+38,701
38
$4.77M 0.62%
82,032
+13,201
39
$4.73M 0.61%
49,611
-2,399
40
$4.71M 0.61%
43,114
+25,301
41
$4.65M 0.6%
14,355
+4,100
42
$4.62M 0.6%
9,234
-2,800
43
$4.55M 0.59%
68,628
+15,202
44
$4.51M 0.59%
9,225
+1,506
45
$4.51M 0.59%
3,903
+2,200
46
$4.5M 0.58%
74,750
+9,801
47
$4.43M 0.57%
28,008
-14,200
48
$4.38M 0.57%
68,697
+23,000
49
$4.37M 0.57%
19,638
+8,400
50
$4.35M 0.56%
176,410
+37,501
1
2
3 4 5