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
301
$596K 0.09%
+2,475
302
$591K 0.09%
+8,555
303
$588K 0.09%
+25,036
304
$588K 0.09%
+3,920
305
$587K 0.09%
+2,800
306
$577K 0.09%
+12,720
307
$572K 0.09%
+15,204
308
$567K 0.09%
+10,913
309
$566K 0.09%
+2,917
310
$562K 0.09%
+3,999
311
$559K 0.08%
+11,729
312
$555K 0.08%
+3,025
313
$549K 0.08%
+10,798
314
$544K 0.08%
+5,301
315
$541K 0.08%
+11,713
316
$538K 0.08%
+1,802
317
$535K 0.08%
+13,824
318
$535K 0.08%
+2,960
319
$532K 0.08%
+12,683
320
$525K 0.08%
+14,695
321
$524K 0.08%
+9,304
322
$519K 0.08%
+8,890
323
$517K 0.08%
+2,981
324
$517K 0.08%
+14,135
325
$517K 0.08%
+12,336
11 12
13
14 15