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
$617M
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.58M
3
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VRSK icon
Verisk Analytics
VRSK
+$1.07M

Top Sells

1
+$7.88M
2
+$7.18M
3
+$7.09M
4
ETR icon
Entergy
ETR
+$7.03M
5
LLY icon
Eli Lilly
LLY
+$6.64M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.15%
9,411
-11,705
227
$914K 0.15%
16,532
-15,952
228
$899K 0.15%
6,024
-5,200
229
$897K 0.15%
3,412
-5,800
230
$895K 0.15%
45,130
-32,871
231
$893K 0.14%
3,339
-2,687
232
$889K 0.14%
1,104
+304
233
$885K 0.14%
36,964
-68,808
234
$882K 0.14%
9,631
-20,693
235
$881K 0.14%
9,965
-17,102
236
$876K 0.14%
8,964
-2,391
237
$866K 0.14%
1,919
-592
238
$864K 0.14%
24,977
-13,661
239
$850K 0.14%
12,124
-8,199
240
$843K 0.14%
24,322
-300
241
$842K 0.14%
23,356
-17,080
242
$833K 0.14%
+6,383
243
$832K 0.14%
27,196
-13,971
244
$830K 0.13%
28,420
-90,509
245
$825K 0.13%
18,597
-28,423
246
$817K 0.13%
5,324
+1,119
247
$807K 0.13%
2,708
-2,504
248
$806K 0.13%
44,034
-52,896
249
$800K 0.13%
11,516
-26,003
250
$795K 0.13%
11,216
-22,800
8 9
10
11 12