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
$659M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.66M
3
+$6.55M
4
BR icon
Broadridge
BR
+$6.26M
5
HSY icon
Hershey
HSY
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 11.91%
3 Consumer Staples 11.65%
4 Healthcare 10.56%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.17%
+3,916
227
$1.09M 0.16%
+17,278
228
$1.08M 0.16%
+40,487
229
$1.08M 0.16%
+8,100
230
$1.08M 0.16%
+36,008
231
$1.08M 0.16%
+14,903
232
$1.08M 0.16%
+23,454
233
$1.07M 0.16%
+12,385
234
$1.04M 0.16%
+6,845
235
$1.03M 0.16%
+3,202
236
$1.03M 0.16%
+19,160
237
$1.02M 0.16%
+14,315
238
$1.01M 0.15%
+16,969
239
$1M 0.15%
+7,213
240
$996K 0.15%
+34,214
241
$989K 0.15%
+56,833
242
$983K 0.15%
+2,619
243
$982K 0.15%
+28,334
244
$969K 0.15%
+16,200
245
$968K 0.15%
+16,401
246
$963K 0.15%
+2,956
247
$963K 0.15%
+12,279
248
$962K 0.15%
+18,480
249
$960K 0.15%
+12,918
250
$952K 0.14%
+64,101
8 9
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