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
201
$1.23M 0.17%
34,038
202
$1.22M 0.17%
35,002
+20
203
$1.22M 0.17%
5,125
-2
204
$1.21M 0.17%
10,528
-17
205
$1.21M 0.17%
5,617
206
$1.21M 0.17%
13,831
-25
207
$1.19M 0.17%
19,474
+2
208
$1.18M 0.17%
6,703
209
$1.17M 0.17%
13,895
+7
210
$1.16M 0.16%
17,541
211
$1.16M 0.16%
2,028
-6
212
$1.15M 0.16%
2,803
-4
213
$1.15M 0.16%
8,132
+1
214
$1.14M 0.16%
12,680
+22
215
$1.13M 0.16%
7,129
216
$1.11M 0.16%
11,171
-1
217
$1.11M 0.16%
12,060
-10
218
$1.1M 0.16%
15,228
+2
219
$1.1M 0.16%
13,206
+29
220
$1.1M 0.16%
6,319
221
$1.09M 0.16%
7,847
-3
222
$1.09M 0.15%
7,212
223
$1.09M 0.15%
6,905
224
$1.08M 0.15%
8,836
-2
225
$1.07M 0.15%
4,900
7 8
9
10 11