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
$1.07M
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$26.9K
2
+$8.05K
3
+$7.5K
4
CTXS
Citrix Systems Inc
CTXS
+$7.43K
5
ETR icon
Entergy
ETR
+$7.3K

Top Sells

1
+$2.73M
2
+$2.08M
3
+$2M
4
LPT
Liberty Property Trust
LPT
+$1.61M
5
VRSK icon
Verisk Analytics
VRSK
+$1.47M

Sector Composition

1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55K 0.15%
46,655
+31,795
227
$1.55K 0.15%
+15,499
228
$1.55K 0.15%
12,431
+8,511
229
$1.52K 0.14%
15,470
+10,384
230
$1.52K 0.14%
73,841
+39,627
231
$1.51K 0.14%
24,003
+16,799
232
$1.5K 0.14%
309,742
+144,127
233
$1.46K 0.14%
78,001
+22,235
234
$1.45K 0.14%
21,246
+5,652
235
$1.43K 0.13%
11,224
+6,828
236
$1.42K 0.13%
+10,600
237
$1.41K 0.13%
24,040
+7,840
238
$1.41K 0.13%
5,212
+2,737
239
$1.4K 0.13%
20,860
+14,688
240
$1.4K 0.13%
24,594
+17,321
241
$1.39K 0.13%
28,931
+10,963
242
$1.39K 0.13%
57,387
+33,106
243
$1.39K 0.13%
24,698
+14,346
244
$1.39K 0.13%
18,400
+11,900
245
$1.39K 0.13%
40,436
+34,764
246
$1.38K 0.13%
13,467
+3,234
247
$1.37K 0.13%
30,244
+10,819
248
$1.37K 0.13%
88,386
+15,573
249
$1.37K 0.13%
43,437
+2,605
250
$1.35K 0.13%
13,250
+8,070
8 9
10
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