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
326
$703 0.07%
39,697
+27,361
327
$700 0.07%
+24,622
328
$693 0.06%
105,120
-262,880
329
$687 0.06%
9,211
+6,019
330
$673 0.06%
500
+98
331
$670 0.06%
34,471
+26,262
332
$669 0.06%
+68,902
333
$667 0.06%
54,125
+36,155
334
$665 0.06%
27,195
+15,482
335
$663 0.06%
8,504
-287
336
$657 0.06%
4,407
+1,451
337
$657 0.06%
15,600
+4,771
338
$642 0.06%
22,110
+13,980
339
$589 0.06%
41,831
+16,795
340
$585 0.05%
+12,390
341
$583 0.05%
7,249
-1,483
342
$576 0.05%
10,819
+6,692
343
$569 0.05%
4,205
+2,194
344
$553 0.05%
+20,851
345
$552 0.05%
+800
346
$546 0.05%
6,531
-1,569
347
$546 0.05%
+14,208
348
$546 0.05%
16,235
+2,999
349
$544 0.05%
+16,600
350
$541 0.05%
4,234
+2,029
12 13
14
15 16