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
201
$1.15M 0.17%
33,531
-2,647
202
$1.13M 0.16%
50,166
-3,348
203
$1.12M 0.16%
38,208
+16,362
204
$1.1M 0.16%
34,038
-10,034
205
$1.1M 0.16%
30,245
+6,889
206
$1.08M 0.16%
+7,322
207
$1.08M 0.16%
13,856
+5,719
208
$1.08M 0.16%
13,177
+7,752
209
$1.08M 0.16%
39,124
+16,865
210
$1.08M 0.16%
5,561
-212
211
$1.07M 0.16%
23,237
+15,624
212
$1.07M 0.16%
8,732
-3,741
213
$1.06M 0.15%
6,905
-1,100
214
$1.05M 0.15%
10,545
+914
215
$1.05M 0.15%
3,856
+2,624
216
$1.05M 0.15%
13,194
+3,807
217
$1.05M 0.15%
37,710
-2,037
218
$1.04M 0.15%
1,475,256
+1,465,600
219
$1.03M 0.15%
5,127
+200
220
$1.02M 0.15%
12,070
+2,010
221
$1.02M 0.15%
8,131
-1,280
222
$1.02M 0.15%
11,420
-2,886
223
$1M 0.14%
13,888
-6,430
224
$998K 0.14%
5,617
+2,500
225
$996K 0.14%
2,406
-1,000
7 8
9
10 11