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
26
$6.71K 0.63%
22,620
+15,438
27
$6.65K 0.62%
771,787
+171,138
28
$6.6K 0.62%
111,033
+62,082
29
$6.53K 0.61%
81,291
+37,933
30
$6.36K 0.6%
39,934
+11,056
31
$6.28K 0.59%
113,200
+35,600
32
$6.17K 0.58%
129,063
+61,194
33
$6.07K 0.57%
81,127
+37,878
34
$6.01K 0.56%
50,060
+21,222
35
$5.99K 0.56%
34,595
+13,310
36
$5.99K 0.56%
135,306
+83,402
37
$5.98K 0.56%
18,804
+8,438
38
$5.85K 0.55%
19,326
+9,636
39
$5.74K 0.54%
186,509
+100,186
40
$5.73K 0.54%
237,968
+143,490
41
$5.69K 0.53%
22,818
+12,097
42
$5.67K 0.53%
141,481
+90,258
43
$5.5K 0.52%
77,892
+34,804
44
$5.35K 0.5%
57,804
+27,295
45
$5.35K 0.5%
49,240
+18,940
46
$5.34K 0.5%
14,222
+5,432
47
$5.33K 0.5%
29,278
+17,995
48
$5.32K 0.5%
107,720
+46,936
49
$5.32K 0.5%
82,847
+36,124
50
$5.3K 0.5%
215,696
+94,006
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