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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0.06% | 11,037 +10 | +0.1% | +$470 | |||
| $507K | 0.06% | 5,539 -5,621 | -50% | -$515K | |||
| $507K | 0.06% | 15,118 | – | – | |||
| $485K | 0.06% | 8,023 -1,676 | -17% | -$101K | |||
| $477K | 0.06% | 4,958 | – | – | |||
| $475K | 0.06% | 1,202 | – | – | |||
| $466K | 0.06% | 11,284 -11,284 | -50% | -$466K | |||
| $464K | 0.06% | 35,373 +36 | +0.1% | +$472 | |||
| $452K | 0.06% | 1,005 | – | – | |||
| $452K | 0.06% | 12,647 +30 | +0.2% | +$1.07K | |||
| $448K | 0.06% | 2,246 +27 | +1% | +$5.39K | |||
| $443K | 0.06% | 171,049 +100 | +0.1% | +$259 | |||
| $432K | 0.05% | 3,716 +7 | +0.2% | +$814 | |||
| $432K | 0.05% | 2,224 +13 | +0.6% | +$2.53K | |||
| $431K | 0.05% | 1,002 | – | – | |||
| $426K | 0.05% | 4,945 | – | – | |||
| $422K | 0.05% | 1,600 | – | – | |||
| $415K | 0.05% | 1,907 +7 | +0.4% | +$1.52K | |||
| $403K | 0.05% | 2,272 +4 | +0.2% | +$710 | |||
| $396K | 0.05% | 612 +2 | +0.3% | +$1.29K | |||
| $390K | 0.05% | 4,740 +22 | +0.5% | +$1.81K | |||
| $370K | 0.05% | 1,400 | – | – | |||
| $368K | 0.05% | 2,719 -2,513 | -48% | -$340K | |||
| $359K | 0.04% | 2,124 | – | – | |||
| $359K | 0.04% | 4,519 +10 | +0.2% | +$794 |
