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
151
$1.82M 0.24%
4,502
+2,400
152
$1.78M 0.23%
42,043
+4,300
153
$1.78M 0.23%
6,320
-1,400
154
$1.77M 0.23%
13,707
-6,100
155
$1.76M 0.23%
39,690
+630
156
$1.75M 0.23%
23,103
+1,600
157
$1.75M 0.23%
6,228
+3,409
158
$1.75M 0.23%
14,094
-12,000
159
$1.73M 0.22%
21,271
+8,701
160
$1.72M 0.22%
26,929
-17,500
161
$1.71M 0.22%
3,432
+1,404
162
$1.68M 0.22%
8,654
+314
163
$1.67M 0.22%
48,085
-28,315
164
$1.66M 0.22%
88,208
+44,800
165
$1.66M 0.22%
13,497
-12,900
166
$1.66M 0.22%
8,026
+80
167
$1.65M 0.21%
+25,447
168
$1.63M 0.21%
26,280
+14,700
169
$1.61M 0.21%
5,521
-3,100
170
$1.6M 0.21%
4,341
+811
171
$1.59M 0.21%
38,803
+3,801
172
$1.59M 0.21%
14,852
+2,172
173
$1.58M 0.21%
19,717
+10,600
174
$1.57M 0.2%
+30,018
175
$1.57M 0.2%
62,278
+12,000
5 6
7
8 9