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
151
$2.4K 0.23%
7,414
+3,400
152
$2.38K 0.22%
35,654
+23,495
153
$2.38K 0.22%
+37,827
154
$2.36K 0.22%
65,781
+33,316
155
$2.36K 0.22%
4,835
+2,216
156
$2.36K 0.22%
117,435
+49,425
157
$2.34K 0.22%
34,016
+18,268
158
$2.34K 0.22%
38,809
+17,142
159
$2.33K 0.22%
9,623
+4,296
160
$2.32K 0.22%
28,698
+13,192
161
$2.3K 0.22%
50,251
+17,955
162
$2.3K 0.22%
87,308
+59,507
163
$2.29K 0.22%
24,604
+16,633
164
$2.29K 0.21%
96,730
+16,070
165
$2.26K 0.21%
12,881
+5,532
166
$2.24K 0.21%
26,646
+17,369
167
$2.23K 0.21%
38,802
+26,243
168
$2.23K 0.21%
37,016
+15,588
169
$2.22K 0.21%
22,430
+11,452
170
$2.21K 0.21%
48,638
+34,323
171
$2.2K 0.21%
31,416
+19,864
172
$2.19K 0.21%
16,712
+7,304
173
$2.18K 0.2%
40,003
+18,071
174
$2.17K 0.2%
104,281
+38,911
175
$2.16K 0.2%
17,820
+10,557
5 6
7
8 9