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
1
$13.3M 1.92%
284,208
+187,125
2
$8.55M 1.24%
58,056
+8,088
3
$8.19M 1.19%
137,668
+65,990
4
$7.26M 1.05%
55,040
-124
5
$7.18M 1.04%
52,160
-736
6
$7.15M 1.04%
69,372
+11,480
7
$6.87M 0.99%
53,269
-4,525
8
$6.77M 0.98%
30,382
+1,927
9
$6.53M 0.94%
13,306
+2,088
10
$6.05M 0.88%
42,219
+162
11
$5.95M 0.86%
277,592
+142,619
12
$5.84M 0.85%
29,866
+13,281
13
$5.84M 0.85%
12,043
+2,098
14
$5.74M 0.83%
26,694
+18,674
15
$5.73M 0.83%
16,435
+1,192
16
$5.59M 0.81%
26,606
+7,559
17
$5.47M 0.79%
67,635
+13,180
18
$5.46M 0.79%
34,706
-625
19
$5.45M 0.79%
52,244
+28,569
20
$5.42M 0.78%
36,602
-425
21
$5.32M 0.77%
52,010
+4,364
22
$5.3M 0.77%
76,376
-10,518
23
$5.14M 0.74%
1,260
+20
24
$4.9M 0.71%
61,854
+12,584
25
$4.88M 0.71%
98,992
-17,704
1
2 3 4 5