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
$705M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.56M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$752K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

1
+$6.83M
2
+$5.46M
3
+$4.04M
4
FTNT icon
Fortinet
FTNT
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.71M

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
151
$1.62M 0.23%
99,376
-118
152
$1.62M 0.23%
21,503
-2
153
$1.6M 0.23%
15,614
-15,614
154
$1.6M 0.23%
34,258
155
$1.59M 0.23%
7,500
156
$1.59M 0.23%
20,627
-25
157
$1.58M 0.22%
13,146
-48
158
$1.57M 0.22%
28,335
-58
159
$1.56M 0.22%
13,210
-9
160
$1.56M 0.22%
16,327
161
$1.56M 0.22%
+27,804
162
$1.55M 0.22%
7,946
163
$1.54M 0.22%
41,898
164
$1.54M 0.22%
8,732
165
$1.52M 0.22%
28,718
+4,545
166
$1.51M 0.21%
15,774
-16
167
$1.49M 0.21%
44,135
+30
168
$1.49M 0.21%
3,329
+1
169
$1.48M 0.21%
7,842
-8
170
$1.48M 0.21%
39,042
-82
171
$1.48M 0.21%
26,118
-18
172
$1.45M 0.21%
11,000
-18
173
$1.44M 0.2%
5,548
-13
174
$1.44M 0.2%
20,759
-20,745
175
$1.43M 0.2%
20,906
+32
5 6
7
8 9