OAM
Optimal Asset Management Portfolio holdings
AUM $793M
AUM
$793M
AUM Growth
-$51.6M (-6%)
Cap. Flow
-$39M
Cap. Flow % of AUM
-4.92%
Top 10 Holdings %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
| 1 | Technology | 23.43% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.13% | 8,716 | – | – | |||
| $1.04M | 0.13% | 1,812 +2 | +0.1% | +$1.14K | |||
| $1.03M | 0.13% | 3,643 | – | – | |||
| $1.01M | 0.13% | 6,932 | – | – | |||
| $1.01M | 0.13% | 54,679 +37 | +0.1% | +$681 | |||
| $1M | 0.13% | 18,400 | – | – | |||
| $995K | 0.12% | 17,933 +36 | +0.2% | +$2K | |||
| $992K | 0.12% | 15,869 +42 | +0.3% | +$2.63K | |||
| $985K | 0.12% | 7,472 +9 | +0.1% | +$1.19K | |||
| $983K | 0.12% | 12,523 +13 | +0.1% | +$1.02K | |||
| $982K | 0.12% | 2,311 | – | – | |||
| $981K | 0.12% | 6,225 +8 | +0.1% | +$1.26K | |||
| $981K | 0.12% | 3,015 | – | – | |||
| $976K | 0.12% | 4,600 | – | – | |||
| $956K | 0.12% | 69,913 +126 | +0.2% | +$1.72K | |||
| $955K | 0.12% | 11,096 +27 | +0.2% | +$2.32K | |||
| $952K | 0.12% | 15,500 | – | – | |||
| $949K | 0.12% | 2,630 | – | – | |||
| $930K | 0.12% | 110,429 +734 | +0.7% | +$6.18K | |||
| $923K | 0.12% | 4,112 +4 | +0.1% | +$898 | |||
| $914K | 0.11% | 4,662 +12 | +0.3% | +$2.35K | |||
| $897K | 0.11% | 3,308 | – | – | |||
| $892K | 0.11% | 35,243 +2 | +0% | +$51 | |||
| $891K | 0.11% | 4,013 -4,013 | -50% | -$891K | |||
| $890K | 0.11% | 16,242 +8 | +0.1% | +$438 |
