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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.04% | 9,094 +12 | +0.1% | +$474 | |||
| $355K | 0.04% | 2,021 -1,863 | -48% | -$327K | |||
| $349K | 0.04% | 17,290 | – | – | |||
| $339K | 0.04% | 1,012 +1 | +0.1% | +$335 | |||
| $339K | 0.04% | 4,682 +1 | +0% | +$72 | |||
| $335K | 0.04% | 3,725 +27 | +0.7% | +$2.43K | |||
| $333K | 0.04% | 3,088 +4 | +0.1% | +$431 | |||
| $328K | 0.04% | 9,275 +1 | +0% | +$35 | |||
| $302K | 0.04% | 2,527 | – | – | |||
| $302K | 0.04% | 3,101 | – | – | |||
| $276K | 0.03% | 4,012 +6 | +0.2% | +$413 | |||
| $273K | 0.03% | 802 | – | – | |||
| $266K | 0.03% | 1,110 +1 | +0.1% | +$240 | |||
| $251K | 0.03% | 406,412 +1 | +0% | +$1 | |||
| $237K | 0.03% | 100 | – | – | |||
| $233K | 0.03% | 1,205 | – | – | |||
| $215K | 0.03% | 6,546 | New | +$215K | |||
| $182K | 0.02% | 11,262 | – | – | |||
| $164K | 0.02% | 17,229 | – | – | |||
| $132K | 0.02% | 10,000 | – | – | |||
| $56K | 0.01% | 38,566 +11 | +0% | +$16 | |||
| $0 | 0% | 0 -3,754 | Closed | – | |||
| $0 | 0% | 0 -141,912 | Closed | – | |||
| $0 | 0% | 0 -54,678 | Closed | – | |||
| $0 | 0% | 0 -2,702 | Closed | – |
