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
76
$2.5M 0.41%
120,208
-25,096
77
$2.49M 0.4%
23,513
-34,291
78
$2.48M 0.4%
89,974
-37,798
79
$2.47M 0.4%
21,417
-28,467
80
$2.47M 0.4%
7,862
-6,197
81
$2.46M 0.4%
41,139
-18,559
82
$2.46M 0.4%
41,988
-30,768
83
$2.45M 0.4%
33,724
-12,291
84
$2.44M 0.4%
17,096
-32,144
85
$2.41M 0.39%
4,720
+113
86
$2.35M 0.38%
42,949
-61,481
87
$2.35M 0.38%
32,344
-28,248
88
$2.34M 0.38%
12,663
-12,800
89
$2.33M 0.38%
23,675
-38,799
90
$2.31M 0.37%
74,281
-32,626
91
$2.24M 0.36%
22,190
+1,768
92
$2.17M 0.35%
17,123
-23,495
93
$2.15M 0.35%
52,352
-19,831
94
$2.15M 0.35%
181,392
-149,008
95
$2.12M 0.34%
19,005
-34,292
96
$2.11M 0.34%
8,725
-13,294
97
$2.11M 0.34%
92,117
-88,570
98
$2.1M 0.34%
30,685
-23,330
99
$2.09M 0.34%
24,067
-24,390
100
$2.09M 0.34%
50,503
-62,334
2 3
4
5 6