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
101
$2.05M 0.33%
52,866
+6,211
102
$2.05M 0.33%
60,143
-80,061
103
$2.04M 0.33%
55,402
-28,715
104
$2.03M 0.33%
69,006
+13,252
105
$2.02M 0.33%
11,560
-16,708
106
$2.01M 0.33%
47,824
-24,494
107
$1.99M 0.32%
77,182
+61,192
108
$1.98M 0.32%
29,696
-27,160
109
$1.96M 0.32%
5,939
-3,684
110
$1.95M 0.32%
62,647
-20,216
111
$1.95M 0.32%
32,800
-46,780
112
$1.94M 0.32%
11,955
-13,600
113
$1.94M 0.31%
18,625
-22,760
114
$1.93M 0.31%
112,181
-68,711
115
$1.92M 0.31%
84,432
-45,740
116
$1.91M 0.31%
30,000
-83,200
117
$1.9M 0.31%
3,043
-1,792
118
$1.89M 0.31%
5,228
-5,998
119
$1.88M 0.31%
11,104
-8,510
120
$1.87M 0.3%
9,200
-19,600
121
$1.86M 0.3%
23,332
-32,917
122
$1.86M 0.3%
7,924
-4,291
123
$1.83M 0.3%
19,860
-6,158
124
$1.81M 0.29%
20,318
-24,007
125
$1.8M 0.29%
7,466
-3,787
3 4
5
6 7