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
251
$949K 0.14%
+12,159
252
$912K 0.14%
+18,359
253
$888K 0.13%
+14,741
254
$884K 0.13%
+12,559
255
$879K 0.13%
+20,147
256
$872K 0.13%
+9,600
257
$865K 0.13%
+10,829
258
$857K 0.13%
+63,110
259
$848K 0.13%
+8,027
260
$845K 0.13%
+16,100
261
$826K 0.13%
+402
262
$817K 0.12%
+2,229
263
$795K 0.12%
+8,791
264
$783K 0.12%
+5,972
265
$778K 0.12%
+8,732
266
$778K 0.12%
+19,696
267
$761K 0.12%
+24,773
268
$756K 0.11%
+10,352
269
$755K 0.11%
+11,707
270
$743K 0.11%
+8,040
271
$743K 0.11%
+17,268
272
$743K 0.11%
+5,418
273
$739K 0.11%
+5,086
274
$731K 0.11%
+4,221
275
$723K 0.11%
+21,239
9 10
11
12 13