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
76
$2.65M 0.38%
15,920
+5,354
77
$2.65M 0.38%
41,504
+19,709
78
$2.64M 0.38%
42,789
+14,101
79
$2.63M 0.38%
12,500
+3,300
80
$2.61M 0.38%
48,735
-3,045
81
$2.58M 0.37%
28,508
+5,039
82
$2.53M 0.37%
27,360
-10,347
83
$2.52M 0.36%
23,537
+3,677
84
$2.5M 0.36%
40,243
-2,706
85
$2.47M 0.36%
17,820
-2,947
86
$2.44M 0.35%
22,838
-4,049
87
$2.43M 0.35%
40,070
-7,001
88
$2.43M 0.35%
143,254
+112,569
89
$2.38M 0.35%
44,695
-17,526
90
$2.36M 0.34%
28,412
-1,284
91
$2.35M 0.34%
5,310
+82
92
$2.34M 0.34%
17,739
+6,692
93
$2.33M 0.34%
50,331
-9,812
94
$2.3M 0.33%
44,504
+3,365
95
$2.3M 0.33%
45,613
-2,211
96
$2.3M 0.33%
7,727
-998
97
$2.29M 0.33%
37,925
+17,357
98
$2.25M 0.33%
7,206
-1,611
99
$2.23M 0.32%
72,495
+22,425
100
$2.21M 0.32%
22,391
+201
2 3
4
5 6