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
26
$4.42M 0.67%
+29,677
27
$4.4M 0.67%
+30,300
28
$4.35M 0.66%
+60,784
29
$4.32M 0.66%
+69,704
30
$4.14M 0.63%
+67,869
31
$4.09M 0.62%
+134,680
32
$4.01M 0.61%
+44,712
33
$3.98M 0.6%
+46,565
34
$3.97M 0.6%
+47,444
35
$3.95M 0.6%
+77,943
36
$3.94M 0.6%
+28,838
37
$3.9M 0.59%
+121,690
38
$3.89M 0.59%
+24,661
39
$3.73M 0.57%
+94,116
40
$3.66M 0.56%
+43,088
41
$3.62M 0.55%
+16,998
42
$3.48M 0.53%
+30,509
43
$3.46M 0.53%
+94,478
44
$3.42M 0.52%
+10,366
45
$3.33M 0.51%
+9,690
46
$3.29M 0.5%
+46,723
47
$3.27M 0.5%
+26,549
48
$3.27M 0.5%
+21,285
49
$3.19M 0.48%
+82,253
50
$3.15M 0.48%
+10,721
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2
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