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
51
$3.13M 0.48%
+600,649
52
$3.12M 0.47%
+42,520
53
$3.09M 0.47%
+24,102
54
$3.01M 0.46%
+21,667
55
$3M 0.46%
+2,522
56
$3M 0.46%
+25,608
57
$2.97M 0.45%
+14,804
58
$2.94M 0.45%
+55,740
59
$2.91M 0.44%
+164,549
60
$2.91M 0.44%
+48,951
61
$2.9M 0.44%
+44,470
62
$2.87M 0.44%
+51,904
63
$2.85M 0.43%
+19,558
64
$2.84M 0.43%
+8,790
65
$2.83M 0.43%
+22,053
66
$2.81M 0.43%
+8,640
67
$2.8M 0.42%
+30,653
68
$2.79M 0.42%
+60,258
69
$2.77M 0.42%
+14,214
70
$2.75M 0.42%
+24,461
71
$2.73M 0.41%
+37,838
72
$2.72M 0.41%
+19,540
73
$2.72M 0.41%
+32,465
74
$2.7M 0.41%
+13,651
75
$2.69M 0.41%
+43,700
1 2
3
4 5