OAM

Optimal Asset Management Portfolio holdings

AUM $793M
AUM
$793M
AUM Growth
-$51.6M
Cap. Flow
-$39M
Cap. Flow %
-4.92%
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

1Technology24.12%
2Healthcare14.67%
3Consumer Discretionary11.98%
4Consumer Staples11.55%
5Industrials9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.32M0.29%51,020
+59
+0.1%
+$2.69K
$2.31M0.29%21,196
+50
+0.2%
+$5.46K
$2.3M0.29%8,135
+22
+0.3%
+$6.23K
$2.29M0.29%41,785
+41
+0.1%
+$2.25K
$2.28M0.29%8,667
+13
+0.2%
+$3.43K
$2.26M0.28%18,447
+15
+0.1%
+$1.83K
$2.23M0.28%30,170
+152
+0.5%
+$11.2K
$2.21M0.28%43,857
-39,459
-47%
-$1.99M
$2.21M0.28%35,963
+130
+0.4%
+$7.98K
$2.21M0.28%25,010
+55
+0.2%
+$4.85K
$2.19M0.27%62,047
+74
+0.1%
+$2.61K
$2.18M0.27%22,773
+46
+0.2%
+$4.41K
$2.14M0.27%26,349
+43
+0.2%
+$3.49K
$2.13M0.27%35,502 New
+$2.13M
$2.13M0.27%14,094 ––
$2.12M0.26%42,081
+38
+0.1%
+$1.91K
$2.11M0.26%23,891
+22
+0.1%
+$1.94K
$2.08M0.26%4,349
+8
+0.2%
+$3.82K
$2.07M0.26%35,624
+89
+0.3%
+$5.18K
$2.05M0.26%13,720
+13
+0.1%
+$1.94K
$2.04M0.26%30,926
+1
+0%
+$66
$2.01M0.25%4,503
+1
+0%
+$446
$2M0.25%68,515
+236
+0.4%
+$6.9K
$1.98M0.25%17,617
+80
+0.5%
+$8.98K
$1.97M0.25%31,594
+57
+0.2%
+$3.55K
1 4567815