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
76
$3.21M 0.42%
64,540
-34,398
77
$3.21M 0.42%
5,613
+2,500
78
$3.2M 0.42%
60,712
-13,500
79
$3.08M 0.4%
42,441
+24,900
80
$3.08M 0.4%
25,220
-4,200
81
$3.08M 0.4%
36,490
-7,900
82
$3.07M 0.4%
23,919
+12,300
83
$3.04M 0.39%
20,042
-5,600
84
$3.02M 0.39%
246,849
+45,500
85
$3.01M 0.39%
93,695
+35,119
86
$3.01M 0.39%
10,854
+7,900
87
$2.99M 0.39%
111,673
+79,201
88
$2.98M 0.39%
21,422
+14,100
89
$2.98M 0.39%
14,921
-9,814
90
$2.95M 0.38%
30,130
+19,368
91
$2.95M 0.38%
15,615
-7,199
92
$2.95M 0.38%
730,596
+469,900
93
$2.94M 0.38%
5,627
+300
94
$2.93M 0.38%
14,462
+7,000
95
$2.9M 0.38%
6,127
+2,300
96
$2.89M 0.37%
9,664
-4,000
97
$2.88M 0.37%
47,225
-1,510
98
$2.85M 0.37%
10,623
-8,000
99
$2.78M 0.36%
35,838
-13,900
100
$2.77M 0.36%
35,225
+9,200
2 3
4
5 6