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
326
$513K 0.08%
+3,008
327
$510K 0.08%
+17,475
328
$507K 0.08%
+5,461
329
$497K 0.08%
+26,264
330
$495K 0.08%
+6,938
331
$491K 0.07%
+13,628
332
$484K 0.07%
+1,308
333
$475K 0.07%
+19,133
334
$474K 0.07%
+1,249
335
$459K 0.07%
+2,790
336
$459K 0.07%
+3,436
337
$456K 0.07%
+14,494
338
$453K 0.07%
+5,601
339
$446K 0.07%
+24,140
340
$443K 0.07%
+34,832
341
$440K 0.07%
+6,753
342
$438K 0.07%
+9,632
343
$437K 0.07%
+4,987
344
$426K 0.06%
+6,635
345
$424K 0.06%
+17,970
346
$415K 0.06%
+6,558
347
$414K 0.06%
+2,800
348
$413K 0.06%
+3,205
349
$398K 0.06%
+22,510
350
$397K 0.06%
+17,958
12 13
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