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
201
$1.3M 0.17%
51,346
-41,799
202
$1.3M 0.17%
8,781
-18,600
203
$1.3M 0.17%
8,536
+1,900
204
$1.29M 0.17%
16,640
+10,092
205
$1.27M 0.16%
13,204
-4,800
206
$1.25M 0.16%
6,217
+600
207
$1.24M 0.16%
3,802
+1,798
208
$1.22M 0.16%
5,518
-5,600
209
$1.21M 0.16%
3,648
-1,900
210
$1.2M 0.16%
+65,242
211
$1.2M 0.16%
14,528
-30,100
212
$1.2M 0.16%
6,832
+1,900
213
$1.19M 0.15%
30,855
+8,700
214
$1.19M 0.15%
70,758
-36,886
215
$1.17M 0.15%
+39,716
216
$1.14M 0.15%
29,169
+16,854
217
$1.12M 0.14%
13,290
+4,200
218
$1.12M 0.14%
31,520
+16,500
219
$1.11M 0.14%
20,261
+1,089
220
$1.09M 0.14%
23,057
+11,700
221
$1.09M 0.14%
21,246
-9,000
222
$1.08M 0.14%
1,472,967
-2,400
223
$1.06M 0.14%
4,108
+3,200
224
$1.06M 0.14%
+7,049
225
$1.05M 0.14%
15,801
+1,301
7 8
9
10 11