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
76
$4.38K 0.41%
79,580
+35,110
77
$4.25K 0.4%
234,176
+193,689
78
$4.23K 0.4%
64,075
+39,084
79
$4.21K 0.39%
25,463
+11,812
80
$4.15K 0.39%
98,613
+15,396
81
$4.11K 0.39%
72,756
+44,968
82
$4.06K 0.38%
40,618
+16,516
83
$4.05K 0.38%
60,592
+34,984
84
$4.02K 0.38%
28,268
+18,517
85
$3.9K 0.37%
113,559
+56,662
86
$3.82K 0.36%
119,193
+76,332
87
$3.75K 0.35%
23,667
+15,944
88
$3.75K 0.35%
44,656
+11,651
89
$3.72K 0.35%
215,535
+80,855
90
$3.72K 0.35%
50,637
+38,252
91
$3.71K 0.35%
+112,837
92
$3.67K 0.34%
54,219
+35,679
93
$3.64K 0.34%
120,990
+41,161
94
$3.62K 0.34%
63,329
+45,420
95
$3.53K 0.33%
19,614
+10,327
96
$3.5K 0.33%
46,601
+22,497
97
$3.49K 0.33%
14,059
+9,609
98
$3.46K 0.32%
180,687
+91,666
99
$3.39K 0.32%
99,703
+43,963
100
$3.38K 0.32%
141,593
+99,704
2 3
4
5 6