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
$705M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.56M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$752K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

1
+$6.83M
2
+$5.46M
3
+$4.04M
4
FTNT icon
Fortinet
FTNT
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.71M

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
1
$8.84M 1.25%
53,185
-84
2
$8.43M 1.2%
55,023
-17
3
$8.21M 1.16%
58,019
-37
4
$7.89M 1.12%
69,324
-48
5
$7.17M 1.02%
16,433
-2
6
$7.02M 1%
30,383
+1
7
$6.83M 0.97%
142,044
-142,164
8
$6.79M 0.96%
52,172
+12
9
$6.66M 0.94%
13,308
+2
10
$6.62M 0.94%
12,034
-9
11
$6.43M 0.91%
42,208
-11
12
$6.28M 0.89%
67,680
+45
13
$6.26M 0.89%
76,376
14
$6.17M 0.88%
36,566
-36
15
$5.83M 0.83%
93,483
+5
16
$5.48M 0.78%
35,968
-37
17
$5.38M 0.76%
26,619
+13
18
$5.24M 0.74%
38,868
-13
19
$5.14M 0.73%
1,260
20
$5.14M 0.73%
83,613
-32
21
$5.08M 0.72%
18,623
-17
22
$4.94M 0.7%
98,938
-54
23
$4.88M 0.69%
52,010
24
$4.87M 0.69%
24,735
+6
25
$4.83M 0.68%
61,819
-35
1
2 3 4 5