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
51
$5.29K 0.5%
49,884
+27,831
52
$5.27K 0.49%
40,217
+20,659
53
$5.24K 0.49%
109,443
+64,731
54
$5.15K 0.48%
53,297
+20,514
55
$5.13K 0.48%
46,227
+31,214
56
$5.11K 0.48%
27,408
+18,869
57
$5.11K 0.48%
17,834
+10,367
58
$4.92K 0.46%
74,541
+55,225
59
$4.87K 0.46%
62,474
+40,056
60
$4.77K 0.45%
72,115
+46,829
61
$4.76K 0.45%
104,430
+57,865
62
$4.75K 0.45%
31,484
+17,463
63
$4.74K 0.44%
36,804
+17,264
64
$4.74K 0.44%
5,601
+3,079
65
$4.72K 0.44%
101,164
+59,990
66
$4.68K 0.44%
44,032
-781
67
$4.57K 0.43%
129,940
+69,682
68
$4.56K 0.43%
49,807
+31,004
69
$4.55K 0.43%
56,249
+25,596
70
$4.54K 0.43%
28,800
+4,139
71
$4.49K 0.42%
70,608
+28,088
72
$4.47K 0.42%
1,740
+1,200
73
$4.45K 0.42%
98,309
+69,726
74
$4.42K 0.41%
25,555
+10,751
75
$4.39K 0.41%
22,019
+10,635
1 2
3
4 5