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 | |
|---|---|---|---|---|---|---|---|
| $723K | 0.09% | 9,874 +18 | +0.2% | +$1.32K | |||
| $703K | 0.09% | 3,307 +7 | +0.2% | +$1.49K | |||
| $701K | 0.09% | 6,440 +4 | +0.1% | +$435 | |||
| $691K | 0.09% | 2,910 +10 | +0.3% | +$2.38K | |||
| $687K | 0.09% | 1,101 | – | – | |||
| $679K | 0.08% | 2,308 +1 | +0% | +$294 | |||
| $677K | 0.08% | 1,722 | – | – | |||
| $673K | 0.08% | 4,815 | – | – | |||
| $672K | 0.08% | 11,455 +16 | +0.1% | +$939 | |||
| $660K | 0.08% | 5,500 | – | – | |||
| $613K | 0.08% | 35,072 +32 | +0.1% | +$559 | |||
| $609K | 0.08% | 2,003 | – | – | |||
| $609K | 0.08% | 19,010 | – | – | |||
| $607K | 0.08% | 2,905 | – | – | |||
| $588K | 0.07% | 10,910 | – | – | |||
| $584K | 0.07% | 2,303 +2 | +0.1% | +$507 | |||
| $572K | 0.07% | 9,600 | – | – | |||
| $571K | 0.07% | 915 +1 | +0.1% | +$624 | |||
| $567K | 0.07% | 15,538 | – | – | |||
| $558K | 0.07% | 16,929 | – | – | |||
| $541K | 0.07% | 13,140 | – | – | |||
| $539K | 0.07% | 14,514 +14 | +0.1% | +$520 | |||
| $533K | 0.07% | 41,423 +39 | +0.1% | +$502 | |||
| $531K | 0.07% | 12,658 +21 | +0.2% | +$881 | |||
| $523K | 0.07% | 3,124 | – | – |
