OAM

Optimal Asset Management Portfolio holdings

AUM $793M
AUM
$793M
AUM Growth
-$51.6M
Cap. Flow
-$39M
Cap. Flow %
-4.92%
Top 10 Hldgs %
11.66%
Holding
356
New
4
Increased
261
Reduced
13
Closed
10

Top Buys

1
$2.13M
2
$846K
3
$753K
4
$215K
5
$101K

Top Sells

1
$33.8M
2
$1.99M
3
$1.82M
4
$1.43M
5
$1.27M

Sector Composition

1Technology23.43%
2Healthcare14.67%
3Consumer Discretionary11.98%
4Consumer Staples11.55%
5Industrials9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.69M0.71%241,769
+690
+0.3%
+$16.2K
$5.64M0.71%52,567
+64
+0.1%
+$6.87K
$5.42M0.68%70,078
+98
+0.1%
+$7.58K
$5.39M0.67%3,912
+9
+0.2%
+$12.4K
$5.31M0.66%37,353
+67
+0.2%
+$9.53K
$5.17M0.65%14,363
+8
+0.1%
+$2.88K
$5.09M0.64%6,558
+12
+0.2%
+$9.31K
$4.92M0.62%65,561
+73
+0.1%
+$5.48K
$4.9M0.61%38,012
+84
+0.2%
+$10.8K
$4.84M0.61%46,983
-328,029
-87%
-$33.8M
$4.82M0.6%17,100 ––
$4.8M0.6%64,652
+176
+0.3%
+$13.1K
$4.77M0.6%79,714
+185
+0.2%
+$11.1K
$4.77M0.6%43,210
+96
+0.2%
+$10.6K
$4.76M0.6%384,511
+1,001
+0.3%
+$12.4K
$4.75M0.59%28,050
+41
+0.2%
+$6.94K
$4.72M0.59%39,352
+101
+0.3%
+$12.1K
$4.66M0.58%7,631
+3
+0%
+$1.83K
$4.64M0.58%26,420
+14
+0.1%
+$2.46K
$4.57M0.57%38,322
+14
+0%
+$1.67K
$4.54M0.57%76,711
+85
+0.1%
+$5.03K
$4.5M0.56%36,992
+72
+0.2%
+$8.76K
$4.49M0.56%12,556
+23
+0.2%
+$8.22K
$4.44M0.56%82,241
+136
+0.2%
+$7.35K
$4.37M0.55%31,519
+41
+0.1%
+$5.69K
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