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
51
$3.69M 0.52%
14,933
-14,933
52
$3.61M 0.51%
27,381
+21
53
$3.57M 0.51%
13,664
54
$3.56M 0.51%
44,390
55
$3.41M 0.48%
112,850
-41
56
$3.4M 0.48%
53,426
-8
57
$3.34M 0.47%
71,614
+51
58
$3.31M 0.47%
44,628
-67
59
$3.23M 0.46%
108,757
+48
60
$3.2M 0.45%
143,256
+2
61
$3.2M 0.45%
13,339
-13,355
62
$3.18M 0.45%
46,201
-31
63
$3.13M 0.44%
10,255
+1
64
$3.12M 0.44%
61,881
+1
65
$3.11M 0.44%
22,804
-34
66
$3.1M 0.44%
48,735
67
$3.05M 0.43%
138,909
-138,683
68
$2.99M 0.42%
40,209
-34
69
$2.96M 0.42%
22,398
+7
70
$2.96M 0.42%
70,975
-75
71
$2.9M 0.41%
13,538
-4
72
$2.88M 0.41%
5,327
+1
73
$2.88M 0.41%
33,001
-31
74
$2.85M 0.4%
77,366
-4,178
75
$2.82M 0.4%
96,720
+25,302
1 2
3
4 5