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
326
$501K 0.08%
52,720
-52,400
327
$495K 0.08%
25,678
-50,022
328
$493K 0.08%
39,035
-36,887
329
$491K 0.08%
3,637
-7,205
330
$487K 0.08%
16,373
-4,478
331
$483K 0.08%
29,646
-48,997
332
$483K 0.08%
37,193
-40,891
333
$479K 0.08%
8,142
-22,102
334
$471K 0.08%
22,669
-32,411
335
$468K 0.08%
1,707
-2,499
336
$464K 0.08%
13,527
-18,981
337
$461K 0.07%
8,143
-1,678
338
$459K 0.07%
21,739
-12,732
339
$453K 0.07%
19,012
+4,000
340
$447K 0.07%
+3,147
341
$446K 0.07%
38,550
-51,016
342
$433K 0.07%
4,734
-14,921
343
$432K 0.07%
+5,425
344
$426K 0.07%
+4,553
345
$417K 0.07%
13,734
-13,880
346
$409K 0.07%
2,601
-5,599
347
$403K 0.07%
20,435
-19,262
348
$394K 0.06%
+5,729
349
$391K 0.06%
32,065
-72,629
350
$388K 0.06%
+1,549
12 13
14
15 16