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
101
$2.19M 0.33%
+89,021
102
$2.19M 0.33%
+22,418
103
$2.19M 0.33%
+14,021
104
$2.18M 0.33%
+44,025
105
$2.17M 0.33%
+34,841
106
$2.17M 0.33%
+368,000
107
$2.16M 0.33%
+24,104
108
$2.15M 0.33%
+7,182
109
$2.15M 0.33%
+10,611
110
$2.13M 0.32%
+10,431
111
$2.11M 0.32%
+14,490
112
$2.11M 0.32%
+7,467
113
$2.1M 0.32%
+27,788
114
$2.1M 0.32%
+23,889
115
$2.1M 0.32%
+51,243
116
$2.08M 0.32%
+27,136
117
$2.07M 0.31%
+9,408
118
$2.06M 0.31%
+540
119
$2.01M 0.31%
+47,952
120
$2M 0.3%
+18,500
121
$1.99M 0.3%
+68,010
122
$1.99M 0.3%
+72,813
123
$1.98M 0.3%
+25,286
124
$1.97M 0.3%
+32,296
125
$1.96M 0.3%
+40,832
3 4
5
6 7