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
301
$880 0.08%
2,511
+1,203
302
$880 0.08%
3,047
+415
303
$874 0.08%
4,806
+3,182
304
$870 0.08%
45,203
+25,507
305
$859 0.08%
9,803
+6,967
306
$857 0.08%
32,020
+21,107
307
$852 0.08%
67,280
+32,448
308
$849 0.08%
27,614
+11,801
309
$840 0.08%
24,231
+5,872
310
$807 0.08%
59,819
+27,931
311
$806 0.08%
3,594
+2,774
312
$804 0.08%
55,080
+26,567
313
$797 0.07%
11,355
+4,510
314
$788 0.07%
5,400
+2,483
315
$785 0.07%
20,232
+13,479
316
$771 0.07%
23,016
+13,101
317
$753 0.07%
+12,812
318
$752 0.07%
12,653
-4,625
319
$752 0.07%
22,054
+15,419
320
$741 0.07%
8,516
+2,600
321
$732 0.07%
4,206
+290
322
$728 0.07%
23,618
+14,314
323
$720 0.07%
+9,205
324
$719 0.07%
218,579
+155,469
325
$704 0.07%
67,062
-8,083
11 12
13
14 15