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
101
$2.21M 0.32%
14,020
+4,000
102
$2.2M 0.32%
76,504
+252
103
$2.15M 0.31%
6,022
-1,840
104
$2.15M 0.31%
11,118
-442
105
$2.14M 0.31%
3,826
+783
106
$2.14M 0.31%
26,064
+5,055
107
$2.14M 0.31%
62,192
+36,100
108
$2.12M 0.31%
9,900
-3,711
109
$2.1M 0.3%
71,050
+25,441
110
$2.1M 0.3%
71,418
+2,412
111
$2.09M 0.3%
7,446
-478
112
$2.09M 0.3%
12,478
+523
113
$2.07M 0.3%
15,852
+4,120
114
$2.06M 0.3%
12,738
-4,358
115
$2.04M 0.29%
34,116
+17,584
116
$2.03M 0.29%
22,876
-456
117
$2.02M 0.29%
107,310
+48,264
118
$2.01M 0.29%
46,081
-4,422
119
$2M 0.29%
93,259
+1,142
120
$2M 0.29%
29,040
+20,213
121
$2M 0.29%
198,141
+72,183
122
$1.97M 0.28%
5,131
-2,034
123
$1.96M 0.28%
20,660
+5,791
124
$1.94M 0.28%
7,015
-451
125
$1.93M 0.28%
87,746
+3,314
3 4
5
6 7