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
26
$4.06M 0.66%
62,116
-25,192
27
$4.04M 0.66%
1,240
-500
28
$4.03M 0.65%
9,945
-7,889
29
$3.95M 0.64%
71,678
-93,803
30
$3.95M 0.64%
68,275
-50,918
31
$3.92M 0.64%
28,013
-28,863
32
$3.88M 0.63%
97,083
-86,853
33
$3.77M 0.61%
47,646
-24,469
34
$3.64M 0.59%
49,270
-1,367
35
$3.58M 0.58%
80,132
-55,174
36
$3.58M 0.58%
41,557
-47,376
37
$3.47M 0.56%
32,381
-17,426
38
$3.42M 0.55%
37,492
-16,727
39
$3.36M 0.54%
54,392
-43,917
40
$3.28M 0.53%
30,997
-15,230
41
$3.28M 0.53%
2,905
-2,696
42
$3.27M 0.53%
10,624
-8,702
43
$3.26M 0.53%
31,314
-13,342
44
$3.24M 0.52%
41,864
-40,983
45
$3.23M 0.52%
37,707
-43,420
46
$3.17M 0.51%
75,510
-110,999
47
$3.17M 0.51%
22,533
-17,684
48
$3.16M 0.51%
16,602
-14,882
49
$3.13M 0.51%
15,890
-7,777
50
$3.13M 0.51%
62,221
-47,222
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