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
51
$4.3M 0.56%
11,616
+8,800
52
$4.27M 0.55%
89,415
+17,801
53
$4.19M 0.54%
56,667
+11,800
54
$4.17M 0.54%
121,439
+93,400
55
$4.13M 0.54%
38,308
+9,800
56
$4.1M 0.53%
83,522
+1,164
57
$4.07M 0.53%
70,747
-228
58
$4.04M 0.52%
80,357
+52,901
59
$4.03M 0.52%
45,255
-946
60
$4.03M 0.52%
17,100
+4,600
61
$4.03M 0.52%
26,020
+12,000
62
$3.92M 0.51%
31,907
+15,400
63
$3.87M 0.5%
114,420
+42,000
64
$3.86M 0.5%
20,932
-1,100
65
$3.76M 0.49%
65,981
+4,100
66
$3.74M 0.48%
+18,800
67
$3.66M 0.47%
38,273
+17,601
68
$3.64M 0.47%
22,141
-3,800
69
$3.56M 0.46%
12,533
-2,400
70
$3.42M 0.44%
125,912
-340
71
$3.41M 0.44%
16,084
+6,355
72
$3.37M 0.44%
15,038
+1,500
73
$3.35M 0.43%
38,326
+5,325
74
$3.22M 0.42%
54,237
+14,165
75
$3.22M 0.42%
88,766
+11,400
1 2
3
4 5