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
151
$1.5M 0.22%
42,773
-12,629
152
$1.5M 0.22%
107,530
-24,684
153
$1.47M 0.21%
81,066
-8,626
154
$1.47M 0.21%
21,700
-5,300
155
$1.46M 0.21%
6,530
+848
156
$1.46M 0.21%
27,137
-3,795
157
$1.46M 0.21%
13,411
+6,301
158
$1.46M 0.21%
11,608
+5,000
159
$1.46M 0.21%
1,916
+190
160
$1.46M 0.21%
39,491
-3,188
161
$1.44M 0.21%
28,393
-4,407
162
$1.43M 0.21%
20,652
+892
163
$1.43M 0.21%
8,362
-163
164
$1.42M 0.21%
5,013
+1,674
165
$1.41M 0.2%
29,400
+17,100
166
$1.39M 0.2%
17,423
+4,270
167
$1.35M 0.2%
7,946
+3,973
168
$1.34M 0.19%
201,503
+25,745
169
$1.34M 0.19%
31,032
+13,174
170
$1.34M 0.19%
12,349
-1,665
171
$1.33M 0.19%
13,219
+3,254
172
$1.33M 0.19%
13,956
+518
173
$1.33M 0.19%
7,850
-3,254
174
$1.32M 0.19%
27,401
+21,145
175
$1.32M 0.19%
18,376
+5,891
5 6
7
8 9