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
126
$2.33M 0.3%
11,000
+6,100
127
$2.31M 0.3%
31,146
+15,300
128
$2.27M 0.29%
7,449
+4,400
129
$2.27M 0.29%
8,113
+3,100
130
$2.27M 0.29%
16,021
-1,799
131
$2.24M 0.29%
40,116
+9,001
132
$2.23M 0.29%
26,306
+13,100
133
$2.21M 0.29%
22,727
+6,400
134
$2.13M 0.28%
61,973
+28,000
135
$2.08M 0.27%
24,436
-4,000
136
$2.08M 0.27%
35,535
+7,200
137
$2.06M 0.27%
32,746
+17,005
138
$2.05M 0.27%
30,925
-29,599
139
$2.03M 0.26%
69,390
+52,000
140
$2M 0.26%
+37,038
141
$1.99M 0.26%
18,432
-4,200
142
$1.94M 0.25%
17,537
+11,700
143
$1.93M 0.25%
41,743
+2,701
144
$1.93M 0.25%
13,869
+9,610
145
$1.88M 0.24%
31,536
+3,201
146
$1.87M 0.24%
29,423
-55,357
147
$1.85M 0.24%
+18,730
148
$1.84M 0.24%
+5,842
149
$1.83M 0.24%
44,866
-10,791
150
$1.82M 0.24%
68,279
+39,200
4 5
6
7 8