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
351
$396K 0.06%
+1,624
352
$375K 0.06%
+16,327
353
$368K 0.06%
+19,657
354
$364K 0.06%
+3,192
355
$364K 0.06%
+890
356
$352K 0.05%
+4,733
357
$346K 0.05%
+2,537
358
$340K 0.05%
+2,836
359
$338K 0.05%
+6,172
360
$326K 0.05%
+4,127
361
$325K 0.05%
+4,534
362
$322K 0.05%
+20,700
363
$317K 0.05%
+1,261
364
$311K 0.05%
+6,809
365
$306K 0.05%
+8,130
366
$305K 0.05%
+1,907
367
$303K 0.05%
+2,205
368
$300K 0.05%
+5,672
369
$299K 0.05%
+1,718
370
$297K 0.05%
+4,630
371
$291K 0.04%
+8,142
372
$285K 0.04%
+2,852
373
$278K 0.04%
+2,011
374
$276K 0.04%
+3,569
375
$272K 0.04%
+6,111
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