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
276
$702K 0.11%
+8,075
277
$695K 0.11%
+4,035
278
$695K 0.11%
5,607
+1,799
279
$694K 0.11%
22,259
-35,128
280
$692K 0.11%
8,211
+1,811
281
$683K 0.11%
59,004
-205,389
282
$680K 0.11%
55,480
-57,140
283
$679K 0.11%
34,228
-76,804
284
$677K 0.11%
+9,618
285
$676K 0.11%
12,124
-8,108
286
$671K 0.11%
13,511
+9,167
287
$670K 0.11%
5,600
-9,200
288
$668K 0.11%
8,024
-1,181
289
$666K 0.11%
2,020
-9,604
290
$664K 0.11%
8,000
-10,400
291
$649K 0.11%
8,266
+683
292
$648K 0.11%
+6,608
293
$644K 0.1%
10,779
-9,271
294
$640K 0.1%
3,324
-12,903
295
$638K 0.1%
9,702
-9,698
296
$638K 0.1%
6,718
-3,085
297
$637K 0.1%
1,303
-2,498
298
$633K 0.1%
6,519
-11,904
299
$626K 0.1%
8,706
+202
300
$622K 0.1%
3,973
10 11
12
13 14