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
1
$10.8M 1.41%
239,544
+97,500
2
$10.1M 1.3%
55,038
+1,853
3
$9.97M 1.29%
134,524
+41,041
4
$9.71M 1.26%
50,319
+23,700
5
$8.58M 1.11%
56,023
+1,000
6
$8.45M 1.1%
67,468
+28,600
7
$8.04M 1.04%
16,908
+3,600
8
$7.99M 1.04%
67,124
-2,200
9
$7.59M 0.98%
331,939
+110,822
10
$7.42M 0.96%
72,813
+35,100
11
$7.37M 0.96%
52,502
+330
12
$6.89M 0.89%
16,240
-193
13
$6.74M 0.87%
10,920
+5,205
14
$6.71M 0.87%
35,892
-674
15
$6.56M 0.85%
93,516
+59,400
16
$6.51M 0.84%
69,980
+2,300
17
$6.17M 0.8%
+167,400
18
$6.17M 0.8%
1,310
+50
19
$6.13M 0.8%
241,103
+19,282
20
$6.04M 0.78%
35,520
+19,600
21
$6.02M 0.78%
41,998
+19,600
22
$5.92M 0.77%
+29,904
23
$5.92M 0.77%
4,213
+802
24
$5.69M 0.74%
71,765
+5,501
25
$5.66M 0.73%
30,080
+2,200
1
2 3 4 5