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
176
$1.32M 0.19%
14,679
-3,946
177
$1.32M 0.19%
11,018
-1,708
178
$1.3M 0.19%
33,655
+7,892
179
$1.26M 0.18%
44,105
-10,668
180
$1.25M 0.18%
2,404
+1,101
181
$1.25M 0.18%
12,976
-1,587
182
$1.24M 0.18%
11,172
+85
183
$1.24M 0.18%
26,136
-870
184
$1.24M 0.18%
7,500
185
$1.23M 0.18%
33,989
+8,145
186
$1.23M 0.18%
34,258
+6,688
187
$1.22M 0.18%
15,502
+7,236
188
$1.22M 0.18%
14,602
+6,578
189
$1.22M 0.18%
20,874
+2,621
190
$1.22M 0.18%
6,616
+4,293
191
$1.21M 0.18%
8,627
-443
192
$1.2M 0.17%
12,900
-4,400
193
$1.2M 0.17%
41,898
-3,787
194
$1.2M 0.17%
19,472
+6,521
195
$1.2M 0.17%
11,873
-2,126
196
$1.19M 0.17%
3,328
+1,570
197
$1.19M 0.17%
15,226
+6,520
198
$1.16M 0.17%
28,506
-13,632
199
$1.15M 0.17%
34,982
+613
200
$1.15M 0.17%
7,850
+4,703
6 7
8
9 10