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 | |
|---|---|---|---|---|---|---|---|
| $875K | 0.11% | 12,511 | – | – | |||
| $871K | 0.11% | 3,045 +6 | +0.2% | +$1.72K | |||
| $846K | 0.11% | 5,054 | New | +$846K | |||
| $843K | 0.11% | 28,434 | – | – | |||
| $840K | 0.1% | 12,388 +26 | +0.2% | +$1.76K | |||
| $840K | 0.1% | 9,223 +5 | +0.1% | +$455 | |||
| $836K | 0.1% | 16,775 +19 | +0.1% | +$947 | |||
| $832K | 0.1% | 5,600 | – | – | |||
| $826K | 0.1% | 8,234 +20 | +0.2% | +$2.01K | |||
| $824K | 0.1% | 5,930 | – | – | |||
| $807K | 0.1% | 2,528 +14 | +0.6% | +$4.47K | |||
| $792K | 0.1% | 26,733 +34 | +0.1% | +$1.01K | |||
| $772K | 0.1% | 5,100 | – | – | |||
| $761K | 0.1% | 7,481 -7,117 | -49% | -$724K | |||
| $759K | 0.09% | 3,447 +4 | +0.1% | +$881 | |||
| $758K | 0.09% | 3,161 +4 | +0.1% | +$959 | |||
| $755K | 0.09% | 4,161 +11 | +0.3% | +$2K | |||
| $753K | 0.09% | 8,766 | New | +$753K | |||
| $747K | 0.09% | 3,734 +9 | +0.2% | +$1.8K | |||
| $745K | 0.09% | 4,476 +18 | +0.4% | +$3K | |||
| $744K | 0.09% | 13,416 | – | – | |||
| $741K | 0.09% | 9,067 +31 | +0.3% | +$2.53K | |||
| $731K | 0.09% | 14,613 -13,387 | -48% | -$670K | |||
| $729K | 0.09% | 626,793 +39 | +0% | +$45 | |||
| $724K | 0.09% | 10,335 +13 | +0.1% | +$911 |
