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
126
$2.9K 0.27%
120,660
+42,200
127
$2.85K 0.27%
11,624
+3,091
128
$2.83K 0.27%
19,219
+8,590
129
$2.81K 0.26%
30,606
+6,145
130
$2.79K 0.26%
55,820
+27,373
131
$2.76K 0.26%
+27,806
132
$2.75K 0.26%
37,465
+10,916
133
$2.74K 0.26%
84,117
+56,797
134
$2.73K 0.26%
127,772
+91,764
135
$2.72K 0.26%
18,867
+7,481
136
$2.71K 0.25%
59,661
+36,207
137
$2.67K 0.25%
46,015
+34,308
138
$2.61K 0.24%
24,487
+16,141
139
$2.6K 0.24%
11,824
+5,468
140
$2.56K 0.24%
17,000
+6,389
141
$2.52K 0.24%
65,241
+26,173
142
$2.51K 0.24%
101,426
+50,732
143
$2.49K 0.23%
26,018
+17,991
144
$2.49K 0.23%
145,304
+92,044
145
$2.49K 0.23%
16,227
+2,013
146
$2.46K 0.23%
121,437
+56,363
147
$2.46K 0.23%
56,856
+34,380
148
$2.45K 0.23%
30,324
+12,563
149
$2.43K 0.23%
61,800
+31,122
150
$2.43K 0.23%
37,519
+14,084
4 5
6
7 8