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 | |
|---|---|---|---|---|---|---|---|
| $2.75M | 0.34% | 9,688 +27 | +0.3% | +$7.66K | |||
| $2.73M | 0.34% | 29,184 +17 | +0.1% | +$1.59K | |||
| $2.73M | 0.34% | 10,942 +3 | +0% | +$750 | |||
| $2.65M | 0.33% | 6,235 +7 | +0.1% | +$2.97K | |||
| $2.61M | 0.33% | 43,985 +35 | +0.1% | +$2.08K | |||
| $2.61M | 0.33% | 22,854 +23 | +0.1% | +$2.63K | |||
| $2.57M | 0.32% | 41,535 +17 | +0% | +$1.05K | |||
| $2.55M | 0.32% | 69,390 | – | – | |||
| $2.53M | 0.32% | 104,590 +113 | +0.1% | +$2.74K | |||
| $2.52M | 0.31% | 33,310 | – | – | |||
| $2.48M | 0.31% | 34,187 +57 | +0.2% | +$4.14K | |||
| $2.48M | 0.31% | 112,084 +410 | +0.4% | +$9.08K | |||
| $2.48M | 0.31% | 18,011 | – | – | |||
| $2.47M | 0.31% | 25,309 +31 | +0.1% | +$3.03K | |||
| $2.46M | 0.31% | 31,197 +51 | +0.2% | +$4.03K | |||
| $2.45M | 0.31% | 11,000 | – | – | |||
| $2.45M | 0.31% | 7,457 +8 | +0.1% | +$2.63K | |||
| $2.41M | 0.3% | 16,021 | – | – | |||
| $2.38M | 0.3% | 48,897 +65 | +0.1% | +$3.16K | |||
| $2.37M | 0.3% | 40,217 +100 | +0.3% | +$5.88K | |||
| $2.36M | 0.3% | 13,921 +52 | +0.4% | +$8.83K | |||
| $2.35M | 0.29% | 12,165 +11 | +0.1% | +$2.13K | |||
| $2.34M | 0.29% | 164,457 +201 | +0.1% | +$2.87K | |||
| $2.34M | 0.29% | 14,946 +17 | +0.1% | +$2.66K | |||
| $2.33M | 0.29% | 6,123 +14 | +0.2% | +$5.33K |
