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
$4.35M0.54%34,370
+56
+0.2%
+$7.08K
$4.33M0.54%49,734
+123
+0.3%
+$10.7K
$4.29M0.54%1,306
+4
+0.3%
+$13.1K
$4.2M0.52%5,626
+13
+0.2%
+$9.7K
$4.16M0.52%121,703
+264
+0.2%
+$9.02K
$4.15M0.52%23,928
+9
+0%
+$1.56K
$4.11M0.51%31,927
+20
+0.1%
+$2.58K
$4.09M0.51%56,839
+172
+0.3%
+$12.4K
$4.07M0.51%74,976
+226
+0.3%
+$12.3K
$4.04M0.5%13,262
+34
+0.3%
+$10.4K
$4M0.5%68,883
+186
+0.3%
+$10.8K
$3.98M0.5%6,544
+14
+0.2%
+$8.52K
$3.97M0.5%7,260
+22
+0.3%
+$12K
$3.97M0.5%66,106
+125
+0.2%
+$7.5K
$3.86M0.48%18,808
+8
+0%
+$1.64K
$3.82M0.48%88,766 ––
$3.81M0.48%45,409
+154
+0.3%
+$12.9K
$3.81M0.48%42,477
+36
+0.1%
+$3.23K
$3.74M0.47%70,894
+147
+0.2%
+$7.75K
$3.73M0.47%14,506
+44
+0.3%
+$11.3K
$3.71M0.46%6,137
+10
+0.2%
+$6.05K
$3.67M0.46%89,604
+188
+0.2%
+$7.71K
$3.63M0.45%35,316
+91
+0.3%
+$9.36K
$3.63M0.45%15,062
+23
+0.2%
+$5.55K
$3.59M0.45%17,621
+29
+0.2%
+$5.91K
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