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
251
$794K 0.13%
3,410
-1,396
252
$793K 0.13%
+9,387
253
$788K 0.13%
3,700
-13,300
254
$777K 0.13%
41,598
-46,788
255
$769K 0.12%
21,669
-33,395
256
$764K 0.12%
3,406
-3,201
257
$758K 0.12%
10,003
-14,000
258
$757K 0.12%
12,951
+139
259
$756K 0.12%
23,200
-22,003
260
$753K 0.12%
27,893
-13,624
261
$748K 0.12%
21,127
+14,010
262
$746K 0.12%
8,033
-14,397
263
$743K 0.12%
10,090
-7,090
264
$743K 0.12%
21,846
-10,174
265
$742K 0.12%
16,500
-15,701
266
$730K 0.12%
25,844
-10,788
267
$730K 0.12%
119,277
-99,302
268
$729K 0.12%
8,438
-29,027
269
$727K 0.12%
20,531
-40,709
270
$717K 0.12%
54,592
-12,688
271
$715K 0.12%
10,060
-13,980
272
$710K 0.12%
+7,110
273
$707K 0.11%
17,858
+2,366
274
$705K 0.11%
2,947
-32,922
275
$705K 0.11%
14,333
-27,100
9 10
11
12 13