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
151
$1.38M 0.22%
10,020
-5,980
152
$1.37M 0.22%
30,932
-17,706
153
$1.37M 0.22%
14,563
-6,485
154
$1.35M 0.22%
59,817
-155,718
155
$1.34M 0.22%
41,580
-79,080
156
$1.34M 0.22%
13,438
-16,887
157
$1.34M 0.22%
3,618
-3,796
158
$1.31M 0.21%
3,609
-1,797
159
$1.3M 0.21%
89,692
-59,562
160
$1.28M 0.21%
11,047
-4,423
161
$1.28M 0.21%
40,089
-61,337
162
$1.26M 0.2%
125,958
+9,103
163
$1.26M 0.2%
3,499
-1,027
164
$1.25M 0.2%
20,053
-18,749
165
$1.24M 0.2%
24,482
-41,299
166
$1.23M 0.2%
36,424
-84,566
167
$1.23M 0.2%
9,070
-3,361
168
$1.23M 0.2%
+13,120
169
$1.22M 0.2%
243,836
-153,154
170
$1.21M 0.2%
1,726
-201
171
$1.21M 0.2%
20,568
+4,002
172
$1.2M 0.19%
7,159
-11,708
173
$1.19M 0.19%
50,278
-24,814
174
$1.19M 0.19%
45,685
-32,210
175
$1.19M 0.19%
14,869
-11,947
5 6
7
8 9