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
126
$1.95M 0.3%
+39,068
127
$1.93M 0.29%
+75,145
128
$1.91M 0.29%
+6,356
129
$1.91M 0.29%
+42,861
130
$1.87M 0.28%
+19,316
131
$1.86M 0.28%
+7,349
132
$1.86M 0.28%
+41,174
133
$1.86M 0.28%
+16,660
134
$1.84M 0.28%
+9,287
135
$1.83M 0.28%
+17,968
136
$1.82M 0.28%
+22,036
137
$1.82M 0.28%
+53,105
138
$1.82M 0.28%
+19,425
139
$1.82M 0.28%
+15,575
140
$1.81M 0.27%
+59,081
141
$1.79M 0.27%
+55,170
142
$1.76M 0.27%
+7,723
143
$1.75M 0.27%
+9,751
144
$1.75M 0.27%
+1,530
145
$1.73M 0.26%
+24,991
146
$1.73M 0.26%
+15,594
147
$1.73M 0.26%
+19,810
148
$1.71M 0.26%
+15,506
149
$1.7M 0.26%
+44,148
150
$1.69M 0.26%
+19,778
4 5
6
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