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
51
$3.5M 0.51%
71,563
+11,917
52
$3.5M 0.51%
46,232
-824
53
$3.4M 0.49%
29,405
+845
54
$3.37M 0.49%
60,544
-415
55
$3.32M 0.48%
126,380
+6,172
56
$3.3M 0.48%
49,791
+6,954
57
$3.26M 0.47%
22,814
+5,691
58
$3.24M 0.47%
31,228
+18,108
59
$3.23M 0.47%
10,254
-370
60
$3.16M 0.46%
53,434
+11,446
61
$3.11M 0.45%
221,746
+40,354
62
$3.1M 0.45%
33,032
-8,832
63
$3.06M 0.44%
112,891
+8,118
64
$3.04M 0.44%
108,709
+18,735
65
$3.03M 0.44%
7,719
+1,780
66
$3.03M 0.44%
66,318
+13,966
67
$2.99M 0.43%
12,373
+681
68
$2.97M 0.43%
13,542
+879
69
$2.88M 0.42%
14,046
+9,232
70
$2.88M 0.42%
61,880
-4,686
71
$2.84M 0.41%
81,544
+7,263
72
$2.82M 0.41%
13,664
-2,226
73
$2.76M 0.4%
13,164
-3,438
74
$2.73M 0.4%
22,039
+3,034
75
$2.66M 0.39%
5,326
-715
1 2
3
4 5