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
251
$1.34K 0.13%
14,481
-1,094
252
$1.33K 0.12%
20,323
+7,405
253
$1.3K 0.12%
84,717
+33,474
254
$1.3K 0.12%
1,400
-130
255
$1.29K 0.12%
+75,092
256
$1.28K 0.12%
142,532
+64,056
257
$1.26K 0.12%
36,541
+19,572
258
$1.24K 0.12%
20,813
+16,080
259
$1.23K 0.11%
9,410
+6,620
260
$1.22K 0.11%
10,401
-50
261
$1.2K 0.11%
1,927
+804
262
$1.2K 0.11%
4,526
+1,324
263
$1.2K 0.11%
3,606
+2,357
264
$1.2K 0.11%
+16,612
265
$1.2K 0.11%
24,745
+17,807
266
$1.18K 0.11%
18,018
+11,460
267
$1.16K 0.11%
20,000
+1,640
268
$1.16K 0.11%
20,050
+4,300
269
$1.16K 0.11%
41,167
+27,539
270
$1.15K 0.11%
11,001
+5,029
271
$1.13K 0.11%
78,643
+40,679
272
$1.13K 0.11%
8,200
+3,979
273
$1.13K 0.11%
32,508
+16,408
274
$1.13K 0.11%
17,180
-6,709
275
$1.12K 0.11%
75,700
+33,431
9 10
11
12 13