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
351
$538 0.05%
3,811
+851
352
$535 0.05%
78,084
+68,483
353
$534 0.05%
75,922
+53,412
354
$530 0.05%
3,600
+800
355
$530 0.05%
7,583
+2,122
356
$526 0.05%
68,913
+15,808
357
$522 0.05%
6,429
+1,011
358
$520 0.05%
15,492
+9,381
359
$518 0.05%
16,368
+8,226
360
$515 0.05%
6,905
+3,700
361
$512 0.05%
3,973
362
$511 0.05%
4,400
+1,600
363
$498 0.05%
13,200
+2,854
364
$489 0.05%
6,418
+3,881
365
$479 0.04%
+12,256
366
$469 0.04%
7,601
+2,000
367
$456 0.04%
19,054
-1,093
368
$454 0.04%
+32,635
369
$448 0.04%
+9,821
370
$442 0.04%
+6,400
371
$442 0.04%
+15,716
372
$422 0.04%
+3,808
373
$416 0.04%
8,800
+5,231
374
$414 0.04%
15,990
-39,322
375
$393 0.04%
28,032
-19,920
13 14
15
16 17