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
351
$385K 0.06%
+3,118
352
$380K 0.06%
9,116
-7,484
353
$375K 0.06%
2,217
-1,594
354
$374K 0.06%
+3,557
355
$368K 0.06%
7,613
-15,403
356
$366K 0.06%
6,603
-2,197
357
$359K 0.06%
+8,469
358
$358K 0.06%
1,232
-5,795
359
$356K 0.06%
+1,509
360
$355K 0.06%
+12,730
361
$350K 0.06%
+902
362
$349K 0.06%
30,942
-83,255
363
$345K 0.06%
+4,710
364
$345K 0.06%
9,823
-27,995
365
$345K 0.06%
+1,518
366
$342K 0.06%
+2,015
367
$341K 0.06%
3,131
-3,298
368
$341K 0.06%
+5,723
369
$340K 0.06%
+15,618
370
$327K 0.05%
12,845
-26,775
371
$326K 0.05%
+4,530
372
$325K 0.05%
13,939
-14,093
373
$323K 0.05%
+7,916
374
$318K 0.05%
200
-300
375
$318K 0.05%
+7,532
13 14
15
16 17