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
76
$2.78M 0.39%
12,500
77
$2.77M 0.39%
12,351
-22
78
$2.77M 0.39%
13,152
-12
79
$2.74M 0.39%
26,397
-65
80
$2.73M 0.39%
23,518
-19
81
$2.71M 0.38%
28,508
82
$2.68M 0.38%
15,920
83
$2.64M 0.37%
17,820
84
$2.64M 0.37%
11,238
-6
85
$2.57M 0.36%
9,900
86
$2.53M 0.36%
7,206
87
$2.52M 0.36%
42,828
+39
88
$2.51M 0.36%
28,436
+24
89
$2.47M 0.35%
5,310
90
$2.46M 0.35%
6,022
91
$2.46M 0.35%
22,632
-22,632
92
$2.39M 0.34%
45,697
-45,681
93
$2.39M 0.34%
26,025
-39
94
$2.35M 0.33%
37,925
95
$2.34M 0.33%
40,072
+2
96
$2.34M 0.33%
76,400
-104
97
$2.34M 0.33%
19,807
-19,793
98
$2.3M 0.33%
260,696
+81,120
99
$2.29M 0.33%
8,621
-8
100
$2.28M 0.32%
14,020
2 3
4
5 6