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
176
$1.52M 0.2%
20,128
-499
177
$1.52M 0.2%
29,007
-21,199
178
$1.51M 0.2%
13,528
+3,000
179
$1.5M 0.19%
9,872
-3,100
180
$1.5M 0.19%
31,085
+14,600
181
$1.49M 0.19%
4,036
-1,100
182
$1.48M 0.19%
+15,323
183
$1.47M 0.19%
5,644
-1,789
184
$1.47M 0.19%
24,050
+6,000
185
$1.47M 0.19%
28,004
-714
186
$1.46M 0.19%
28,048
+238
187
$1.45M 0.19%
54,207
-26,800
188
$1.44M 0.19%
6,513
+3,200
189
$1.43M 0.19%
31,955
+20,000
190
$1.42M 0.18%
18,733
+12,800
191
$1.41M 0.18%
11,110
-2,100
192
$1.41M 0.18%
+2,609
193
$1.41M 0.18%
2,909
+1,600
194
$1.4M 0.18%
+14,134
195
$1.38M 0.18%
36,232
+16,882
196
$1.37M 0.18%
22,374
+2,900
197
$1.35M 0.17%
+11,759
198
$1.34M 0.17%
14,596
-86
199
$1.33M 0.17%
51,750
-122
200
$1.31M 0.17%
9,223
+4,200
6 7
8
9 10