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
101
$2.28M 0.32%
15,886
+34
102
$2.27M 0.32%
7,015
103
$2.27M 0.32%
12,453
-25
104
$2.27M 0.32%
11,118
105
$2.25M 0.32%
56,394
-40
106
$2.24M 0.32%
189,156
-251
107
$2.23M 0.32%
12,738
108
$2.21M 0.31%
44,429
-75
109
$2.21M 0.31%
34,116
110
$2.19M 0.31%
72,420
-75
111
$2.17M 0.31%
50,206
-125
112
$2.11M 0.3%
7,720
-7
113
$2.1M 0.3%
93,145
-114
114
$2.1M 0.3%
22,876
115
$2.07M 0.29%
45,630
+17
116
$2.04M 0.29%
20,672
+12
117
$2.02M 0.29%
7,433
-13
118
$2.01M 0.29%
87,681
-65
119
$1.99M 0.28%
27,118
-19
120
$1.96M 0.28%
9,729
+920
121
$1.94M 0.28%
1,703
122
$1.94M 0.27%
39,525
+34
123
$1.92M 0.27%
21,700
124
$1.92M 0.27%
16,507
125
$1.91M 0.27%
13,044
3 4
5
6 7