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
76
$2.67M 0.41%
+11,384
77
$2.64M 0.4%
+11,283
78
$2.59M 0.39%
+33,005
79
$2.56M 0.39%
+56,897
80
$2.55M 0.39%
+80,660
81
$2.49M 0.38%
+51,223
82
$2.46M 0.37%
+8,539
83
$2.45M 0.37%
+65,074
84
$2.45M 0.37%
+51,278
85
$2.39M 0.36%
+65,370
86
$2.39M 0.36%
+21,932
87
$2.38M 0.36%
+181,478
88
$2.36M 0.36%
+166,984
89
$2.36M 0.36%
+23,674
90
$2.33M 0.35%
+8,533
91
$2.33M 0.35%
+12,400
92
$2.33M 0.35%
+25,853
93
$2.32M 0.35%
+12,243
94
$2.31M 0.35%
+79,829
95
$2.3M 0.35%
+37,912
96
$2.29M 0.35%
+78,460
97
$2.28M 0.35%
+55,306
98
$2.27M 0.35%
+64,558
99
$2.25M 0.34%
+18,654
100
$2.24M 0.34%
+20,052
2 3
4
5 6