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
276
$1.12K 0.11%
96,930
+41,624
277
$1.11K 0.1%
41,517
+27,023
278
$1.11K 0.1%
112,620
+58,288
279
$1.1K 0.1%
+116,855
280
$1.09K 0.1%
+12,649
281
$1.09K 0.1%
46,470
+28,995
282
$1.09K 0.1%
104,694
+45,550
283
$1.07K 0.1%
38,638
+21,370
284
$1.07K 0.1%
68,442
+44,302
285
$1.06K 0.1%
11,409
+9,502
286
$1.06K 0.1%
51,481
+36,786
287
$1.01K 0.09%
37,818
+9,193
288
$990 0.09%
89,566
+22,595
289
$971 0.09%
5,820
+2,313
290
$963 0.09%
+19,400
291
$959 0.09%
+7,000
292
$951 0.09%
17,361
+1,521
293
$939 0.09%
32,201
+20,472
294
$933 0.09%
10,842
+5,829
295
$930 0.09%
9,803
+1,892
296
$923 0.09%
16,566
+11,936
297
$919 0.09%
39,620
+14,847
298
$900 0.08%
26,219
+13,499
299
$899 0.08%
114,197
+50,096
300
$883 0.08%
36,632
+18,674
10 11
12
13 14