OAM
Optimal Asset Management Portfolio holdings
AUM $793M
AUM
$793M
AUM Growth
-$51.6M (-6%)
Cap. Flow
-$39M
Cap. Flow % of AUM
-4.92%
Top 10 Holdings %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
| 1 | Technology | 23.43% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.58M | 0.45% | 22,146 +5 | +0% | +$808 | |||
| $3.58M | 0.45% | 176,926 +516 | +0.3% | +$10.4K | |||
| $3.58M | 0.45% | 25,268 +48 | +0.2% | +$6.79K | |||
| $3.54M | 0.44% | 20,948 +16 | +0.1% | +$2.71K | |||
| $3.5M | 0.44% | 247,424 +606 | +0.3% | +$8.58K | |||
| $3.47M | 0.43% | 38,355 +82 | +0.2% | +$7.41K | |||
| $3.46M | 0.43% | 35,396 +33 | +0.1% | +$3.22K | |||
| $3.46M | 0.43% | 730,716 +120 | +0% | +$567 | |||
| $3.44M | 0.43% | 5,634 +4 | +0.1% | +$2.44K | |||
| $3.37M | 0.42% | 80,652 +295 | +0.4% | +$12.3K | |||
| $3.3M | 0.41% | 20,095 +53 | +0.3% | +$8.7K | |||
| $3.26M | 0.41% | 51,046 +118 | +0.2% | +$7.54K | |||
| $3.21M | 0.4% | 32,290 +19 | +0.1% | +$1.89K | |||
| $3.19M | 0.4% | 60,712 | – | – | |||
| $3.17M | 0.4% | 38,424 +98 | +0.3% | +$8.09K | |||
| $3.1M | 0.39% | 10,860 +6 | +0.1% | +$1.71K | |||
| $3M | 0.38% | 15,615 | – | – | |||
| $2.94M | 0.37% | 36,538 +48 | +0.1% | +$3.86K | |||
| $2.94M | 0.37% | 34,599 +93 | +0.3% | +$7.89K | |||
| $2.93M | 0.37% | 94,049 +354 | +0.4% | +$11K | |||
| $2.89M | 0.36% | 473,745 +1,491 | +0.3% | +$9.1K | |||
| $2.86M | 0.36% | 13,461 +8 | +0.1% | +$1.7K | |||
| $2.84M | 0.35% | 21,436 +14 | +0.1% | +$1.85K | |||
| $2.78M | 0.35% | 10,645 +22 | +0.2% | +$5.75K | |||
| $2.75M | 0.34% | 39,156 +30 | +0.1% | +$2.11K |
