OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
+$3.85M
2
+$3.62M
3
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

1
+$681M
2
+$32.8M
3
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

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
176
$1.41M 0.2%
11,868
-5
177
$1.39M 0.2%
27,810
-3,222
178
$1.39M 0.2%
23,167
-70
179
$1.38M 0.2%
33,657
+2
180
$1.37M 0.19%
1,915
-1
181
$1.36M 0.19%
33,498
-33
182
$1.35M 0.19%
3,530
-12
183
$1.34M 0.19%
30,246
+1
184
$1.33M 0.19%
13,969
+13
185
$1.33M 0.19%
+51,872
186
$1.33M 0.19%
37,743
+33
187
$1.33M 0.19%
27,456
+55
188
$1.33M 0.19%
33,973
-16
189
$1.33M 0.19%
8,869
-8,870
190
$1.31M 0.19%
8,648
+21
191
$1.28M 0.18%
31,115
-31,077
192
$1.28M 0.18%
14,706
+27
193
$1.27M 0.18%
2,816
+10
194
$1.26M 0.18%
14,610
+8
195
$1.25M 0.18%
3,526,127
+265
196
$1.25M 0.18%
14,682
-820
197
$1.24M 0.18%
26,330
-150
198
$1.24M 0.18%
12,900
199
$1.23M 0.17%
50,278
+112
200
$1.23M 0.17%
5,013
6 7
8
9 10