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
301
$611K 0.1%
5,352
-7,898
302
$611K 0.1%
10,020
-24,359
303
$610K 0.1%
10,572
-14,173
304
$608K 0.1%
9,323
+2,719
305
$598K 0.1%
21,242
-46,847
306
$590K 0.1%
5,917
-3,294
307
$587K 0.1%
1,758
-1,289
308
$580K 0.09%
22,407
-58,731
309
$580K 0.09%
3,000
-9,600
310
$574K 0.09%
12,300
-28,305
311
$555K 0.09%
23,383
-59,884
312
$554K 0.09%
30,145
-29,674
313
$552K 0.09%
+8,827
314
$548K 0.09%
5,305
-5,696
315
$547K 0.09%
1,773
+506
316
$542K 0.09%
8,536
-2,283
317
$532K 0.09%
47,837
-94,695
318
$529K 0.09%
+3,117
319
$523K 0.08%
16,580
-80,150
320
$521K 0.08%
+8,137
321
$521K 0.08%
17,230
-4,880
322
$519K 0.08%
13,818
-9,800
323
$513K 0.08%
9,656
-12,398
324
$508K 0.08%
5,962
-2,554
325
$508K 0.08%
+11,624
11 12
13
14 15