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
51
$3.1M 0.5%
26,465
-24,860
52
$3.08M 0.5%
60,959
-68,104
53
$3.04M 0.49%
51,780
-55,940
54
$3.02M 0.49%
11,692
-19,966
55
$2.99M 0.49%
16,585
-12,693
56
$2.98M 0.48%
100,025
-115,671
57
$2.96M 0.48%
76,252
-65,229
58
$2.92M 0.47%
47,071
-79,966
59
$2.92M 0.47%
134,973
-99,203
60
$2.89M 0.47%
104,773
-36,820
61
$2.88M 0.47%
59,646
-41,518
62
$2.83M 0.46%
72,623
-40,936
63
$2.79M 0.45%
104,571
-133,397
64
$2.75M 0.45%
6,041
-8,181
65
$2.75M 0.45%
20,767
-29,293
66
$2.74M 0.44%
42,837
-20,492
67
$2.73M 0.44%
30,476
-47,416
68
$2.66M 0.43%
66,566
-63,374
69
$2.65M 0.43%
13,611
-23,193
70
$2.62M 0.42%
7,165
-13,710
71
$2.61M 0.42%
47,056
-52,647
72
$2.6M 0.42%
28,560
-42,048
73
$2.6M 0.42%
8,817
-14,001
74
$2.58M 0.42%
26,887
-37,188
75
$2.51M 0.41%
13,311
-26,623
1 2
3
4 5