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
276
$720K 0.11%
+3,507
277
$714K 0.11%
+2,406
278
$703K 0.11%
+15,813
279
$697K 0.11%
+7,911
280
$694K 0.11%
+2,101
281
$692K 0.11%
+11,458
282
$689K 0.1%
+5,916
283
$680K 0.1%
+2,632
284
$678K 0.1%
+5,180
285
$673K 0.1%
+4,396
286
$671K 0.1%
+12,810
287
$655K 0.1%
+1,123
288
$655K 0.1%
+14,860
289
$653K 0.1%
+10,346
290
$650K 0.1%
+1,728
291
$650K 0.1%
+3,973
292
$639K 0.1%
+7,273
293
$632K 0.1%
+3,706
294
$630K 0.1%
+13,236
295
$621K 0.09%
+7,148
296
$613K 0.09%
+7,204
297
$606K 0.09%
+9,915
298
$604K 0.09%
+6,500
299
$604K 0.09%
+9,905
300
$600K 0.09%
+5,013
10 11
12
13 14