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
126
$1.78M 0.29%
23,469
-12,185
127
$1.77M 0.29%
28,688
-7,141
128
$1.74M 0.28%
12,473
-12,014
129
$1.71M 0.28%
132,214
-184,224
130
$1.69M 0.27%
38,430
-17,035
131
$1.69M 0.27%
19,262
-13,849
132
$1.68M 0.27%
9,604
-13,522
133
$1.65M 0.27%
42,679
-49,079
134
$1.64M 0.27%
22,371
-10,264
135
$1.64M 0.27%
8,525
-10,694
136
$1.64M 0.27%
27,000
-35,400
137
$1.63M 0.26%
20,022
-20,613
138
$1.61M 0.26%
42,138
-73,230
139
$1.6M 0.26%
14,014
-13,792
140
$1.59M 0.26%
27,006
-16,569
141
$1.55M 0.25%
11,732
-3,767
142
$1.5M 0.24%
8,020
-1,390
143
$1.48M 0.24%
12,726
-11,878
144
$1.44M 0.23%
21,795
-15,042
145
$1.44M 0.23%
54,773
-66,664
146
$1.42M 0.23%
14,024
-6,836
147
$1.42M 0.23%
17,300
-29,301
148
$1.41M 0.23%
50,070
-67,365
149
$1.4M 0.23%
27,346
-28,474
150
$1.39M 0.23%
11,376
-1,273
4 5
6
7 8