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
376
$316K 0.05%
2,500
-1,900
377
$316K 0.05%
+6,113
378
$314K 0.05%
+2,210
379
$312K 0.05%
20,147
-64,570
380
$310K 0.05%
6,256
-33,866
381
$302K 0.05%
+7,909
382
$301K 0.05%
+2,323
383
$298K 0.05%
1,700
-3,700
384
$294K 0.05%
16,777
-52,136
385
$291K 0.05%
+11,040
386
$290K 0.05%
5,825
-20,394
387
$287K 0.05%
+5,541
388
$282K 0.05%
6,147
-8,061
389
$281K 0.05%
8,104
-7,612
390
$277K 0.04%
1,221
-4,599
391
$264K 0.04%
+5,033
392
$264K 0.04%
2,158
-11,309
393
$261K 0.04%
1,907
-8,494
394
$261K 0.04%
+1,210
395
$256K 0.04%
4,720
-12,641
396
$249K 0.04%
17,422
-24,409
397
$239K 0.04%
+9,232
398
$170K 0.03%
11,200
-11,000
399
$5K ﹤0.01%
+31,314
400
– –
-7,000
14 15
16
17 18