OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
+$3.85M
2
+$3.62M
3
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

1
+$681M
2
+$32.8M
3
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

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
126
$1.91M 0.27%
17,813
-6
127
$1.9M 0.27%
81,007
-59
128
$1.89M 0.27%
55,657
129
$1.88M 0.27%
6,530
130
$1.87M 0.26%
15,512
131
$1.85M 0.26%
13,411
132
$1.85M 0.26%
3,827
+1
133
$1.84M 0.26%
42,774
+1
134
$1.82M 0.26%
5,136
+5
135
$1.81M 0.26%
3,113
-1
136
$1.8M 0.26%
19,554
-19,680
137
$1.77M 0.25%
8,340
-22
138
$1.77M 0.25%
201,349
-154
139
$1.69M 0.24%
28,470
-36
140
$1.69M 0.24%
11,420
141
$1.68M 0.24%
107,644
+114
142
$1.67M 0.24%
58,576
-45
143
$1.67M 0.24%
11,619
+11
144
$1.66M 0.24%
7,462
-4
145
$1.66M 0.24%
28,335
146
$1.65M 0.23%
30,694
147
$1.65M 0.23%
12,972
-4
148
$1.64M 0.23%
39,060
+17,867
149
$1.64M 0.23%
17,752
-28
150
$1.64M 0.23%
18,004
-36
4 5
6
7 8