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
101
$2.74M 0.36%
6,529
+3,200
102
$2.73M 0.35%
13,452
+300
103
$2.72M 0.35%
10,939
-2,400
104
$2.71M 0.35%
14,929
+7,800
105
$2.63M 0.34%
93,188
-3,532
106
$2.63M 0.34%
33,310
+28,500
107
$2.61M 0.34%
39,125
-400
108
$2.61M 0.34%
50,959
+17,302
109
$2.6M 0.34%
28,952
+11,200
110
$2.6M 0.34%
34,506
+13,600
111
$2.58M 0.34%
164,256
-24,900
112
$2.58M 0.33%
41,516
-42,097
113
$2.57M 0.33%
21,146
+8,000
114
$2.56M 0.33%
16,706
+12,700
115
$2.55M 0.33%
34,129
+18,901
116
$2.55M 0.33%
35,367
+12,200
117
$2.52M 0.33%
104,483
+16,802
118
$2.48M 0.32%
12,154
-299
119
$2.44M 0.32%
25,277
+2,401
120
$2.43M 0.32%
48,831
+3,201
121
$2.43M 0.32%
43,949
+9,691
122
$2.42M 0.31%
18,011
+4,600
123
$2.36M 0.31%
23,869
+9,900
124
$2.35M 0.31%
22,831
+9,000
125
$2.33M 0.3%
24,954
+5,400
3 4
5
6 7