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
151
$1.66M 0.25%
+83,494
152
$1.65M 0.25%
+10,629
153
$1.64M 0.25%
+17,761
154
$1.64M 0.25%
+29,009
155
$1.64M 0.25%
+28,441
156
$1.64M 0.25%
+18,540
157
$1.63M 0.25%
+50,694
158
$1.62M 0.25%
+18,803
159
$1.62M 0.25%
+11,386
160
$1.61M 0.24%
+26,768
161
$1.59M 0.24%
+42,692
162
$1.58M 0.24%
+45,647
163
$1.57M 0.24%
+10,978
164
$1.57M 0.24%
+28,447
165
$1.56M 0.24%
+15,013
166
$1.55M 0.24%
+5,149
167
$1.54M 0.23%
+17,909
168
$1.54M 0.23%
+165,615
169
$1.53M 0.23%
+1,908
170
$1.52M 0.23%
+23,435
171
$1.51M 0.23%
+9,277
172
$1.51M 0.23%
+33,503
173
$1.51M 0.23%
+22,476
174
$1.51M 0.23%
+4,450
175
$1.47M 0.22%
+30,678
5 6
7
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