OAM

Optimal Asset Management Portfolio holdings

AUM $793M
AUM
$793M
AUM Growth
-$51.6M
Cap. Flow
-$39M
Cap. Flow %
-4.92%
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
261
Reduced
13
Closed
10

Top Buys

1
$2.13M
2
$846K
3
$753K
4
$215K
5
$101K

Top Sells

1
$33.8M
2
$1.99M
3
$1.82M
4
$1.43M
5
$1.27M

Sector Composition

1Technology23.43%
2Healthcare14.67%
3Consumer Discretionary11.98%
4Consumer Staples11.55%
5Industrials9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M1.39%80,001
+145
+0.2%
+$20.2K
$9.8M1.22%33,550
+74
+0.2%
+$21.6K
$9.77M1.22%134,761
+235
+0.2%
+$17K
$9.75M1.22%16,927
+19
+0.1%
+$10.9K
$9.35M1.17%56,087
+66
+0.1%
+$11K
$9.23M1.15%55,187
+149
+0.3%
+$24.9K
$8.65M1.08%67,686
+218
+0.3%
+$27.9K
$8.36M1.04%50,449
+130
+0.3%
+$21.5K
$8.3M1.04%35,931
+39
+0.1%
+$9.01K
$8.16M1.02%93,599
+83
+0.1%
+$7.23K
$7.97M1%10,952
+31
+0.3%
+$22.6K
$7.64M0.96%73,063
+232
+0.3%
+$24.3K
$7.47M0.93%16,280
+42
+0.3%
+$19.3K
$7.29M0.91%67,212
+88
+0.1%
+$9.55K
$7.17M0.9%4,222
+9
+0.2%
+$15.3K
$7M0.87%30,119
+39
+0.1%
+$9.06K
$6.91M0.86%42,053
+55
+0.1%
+$9.04K
$6.78M0.85%251,106
+395
+0.2%
+$10.7K
$6.47M0.81%35,553
+33
+0.1%
+$6.01K
$6.31M0.79%43,418
+53
+0.1%
+$7.7K
$6.28M0.79%1,310 ––
$5.85M0.73%71,906
+145
+0.2%
+$11.8K
$5.77M0.72%11,639
+22
+0.2%
+$10.9K
$5.76M0.72%9,252
+18
+0.2%
+$11.2K
$5.75M0.72%9,247
+22
+0.2%
+$13.7K
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