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
101
$3.32K 0.31%
48,457
+34,041
102
$3.31K 0.31%
23,126
+10,883
103
$3.31K 0.31%
106,907
+64,215
104
$3.25K 0.3%
130,172
+85,811
105
$3.23K 0.3%
91,758
+53,846
106
$3.23K 0.3%
59,698
+41,423
107
$3.21K 0.3%
44,325
+25,671
108
$3.21K 0.3%
42,298
+16,445
109
$3.18K 0.3%
11,226
+2,586
110
$3.17K 0.3%
72,318
+47,318
111
$3.15K 0.3%
115,368
+71,220
112
$3.13K 0.29%
140,204
+57,951
113
$3.11K 0.29%
180,892
+124,059
114
$3.1K 0.29%
35,869
+32,844
115
$3.05K 0.29%
17,217
+6,786
116
$3.03K 0.28%
62,400
+18,700
117
$3.03K 0.28%
41,385
+21,575
118
$3.03K 0.28%
40,605
+30,700
119
$3.01K 0.28%
30,325
+10,273
120
$2.97K 0.28%
330,400
+163,416
121
$2.96K 0.28%
54,015
+24,338
122
$2.96K 0.28%
72,183
+43,742
123
$2.93K 0.27%
40,635
+18,599
124
$2.92K 0.27%
33,111
+20,554
125
$2.92K 0.27%
118,929
+40,986
3 4
5
6 7