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
$1.56M0.19%13,549
+19
+0.1%
+$2.18K
$1.55M0.19%2,405 ––
$1.5M0.19%13,517
+20
+0.2%
+$2.22K
$1.5M0.19%2,911
+2
+0.1%
+$1.03K
$1.49M0.19%5,842 ––
$1.47M0.18%31,965
+10
+0%
+$461
$1.46M0.18%23,988
-23,482
-49%
-$1.43M
$1.46M0.18%9,234
+11
+0.1%
+$1.74K
$1.45M0.18%3,455
+23
+0.7%
+$9.67K
$1.45M0.18%18,768
+35
+0.2%
+$2.71K
$1.44M0.18%3,806
+4
+0.1%
+$1.51K
$1.44M0.18%26,964
+35
+0.1%
+$1.87K
$1.42M0.18%27,807
+1,965
+8%
+$101K
$1.42M0.18%51,457
+118
+0.2%
+$3.25K
$1.39M0.17%4,036 ––
$1.39M0.17%17,586
+66
+0.4%
+$5.21K
$1.37M0.17%28,224
-37,448
-57%
-$1.82M
$1.37M0.17%15,377
+54
+0.4%
+$4.81K
$1.36M0.17%3,301 ––
$1.36M0.17%23,997
-22,473
-48%
-$1.27M
$1.36M0.17%29,214
+52
+0.2%
+$2.41K
$1.34M0.17%22,420
+46
+0.2%
+$2.75K
$1.34M0.17%6,842
+10
+0.2%
+$1.96K
$1.33M0.17%29,060
+53
+0.2%
+$2.43K
$1.33M0.17%6,521
+8
+0.1%
+$1.63K
1 67891015