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
$1.94M0.24%19,736
+19
+0.1%
+$1.87K
$1.9M0.24%5,525
+12
+0.2%
+$4.13K
$1.88M0.23%26,974
+34
+0.1%
+$2.37K
$1.78M0.22%29,527
+113
+0.4%
+$6.82K
$1.78M0.22%25,474
+27
+0.1%
+$1.89K
$1.75M0.22%14,138
+4
+0%
+$495
$1.75M0.22%11,110 ––
$1.74M0.22%2,613
+4
+0.2%
+$2.66K
$1.73M0.22%21,300
+28
+0.1%
+$2.27K
$1.72M0.21%48,140
+53
+0.1%
+$1.89K
$1.71M0.21%39,505
+10
+0%
+$432
$1.69M0.21%23,128
+24
+0.1%
+$1.75K
$1.66M0.21%5,529
+8
+0.1%
+$2.4K
$1.66M0.21%38,846
+42
+0.1%
+$1.79K
$1.65M0.21%18,759
+29
+0.2%
+$2.55K
$1.63M0.2%12,314
+34
+0.3%
+$4.51K
$1.63M0.2%5,658
+15
+0.3%
+$4.32K
$1.62M0.2%16,660
+20
+0.1%
+$1.95K
$1.62M0.2%6,326
+6
+0.1%
+$1.54K
$1.62M0.2%9,883
+12
+0.1%
+$1.97K
$1.61M0.2%31,177
+38
+0.1%
+$1.96K
$1.59M0.2%31,142
+57
+0.2%
+$2.92K
$1.58M0.2%20,152
+23
+0.1%
+$1.81K
$1.58M0.2%37,129
+91
+0.3%
+$3.87K
$1.57M0.2%36,279
+52
+0.1%
+$2.24K
1 5678915