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
126
$1.9M 0.27%
55,657
-6,990
127
$1.89M 0.27%
45,760
+21,438
128
$1.88M 0.27%
8,629
-4,682
129
$1.85M 0.27%
56,434
-19,076
130
$1.83M 0.27%
17,780
+3,756
131
$1.8M 0.26%
15,512
-5,905
132
$1.8M 0.26%
26,462
-5,882
133
$1.77M 0.26%
189,407
+83,596
134
$1.75M 0.25%
13,044
+6,661
135
$1.73M 0.25%
8,809
+3,961
136
$1.73M 0.25%
179,576
+154,864
137
$1.73M 0.25%
99,494
-12,687
138
$1.7M 0.25%
21,505
+1,483
139
$1.65M 0.24%
1,703
+599
140
$1.63M 0.24%
28,335
+989
141
$1.61M 0.23%
11,244
+6,714
142
$1.61M 0.23%
7,466
+3,431
143
$1.6M 0.23%
3,114
+1,195
144
$1.57M 0.23%
16,327
+4,951
145
$1.55M 0.22%
5,640
+4,122
146
$1.53M 0.22%
15,790
-14,686
147
$1.53M 0.22%
17,819
+7,729
148
$1.52M 0.22%
18,040
+6,824
149
$1.52M 0.22%
16,507
+8,296
150
$1.51M 0.22%
3,542
-76
4 5
6
7 8