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
176
$1.47M 0.22%
+9,821
177
$1.46M 0.22%
+20,882
178
$1.46M 0.22%
+9,841
179
$1.46M 0.22%
+28,625
180
$1.45M 0.22%
+28,513
181
$1.45M 0.22%
+14,416
182
$1.44M 0.22%
+41,889
183
$1.43M 0.22%
+15,750
184
$1.42M 0.22%
+55,766
185
$1.4M 0.21%
+55,312
186
$1.39M 0.21%
+5,327
187
$1.38M 0.21%
+10,451
188
$1.36M 0.21%
+54,332
189
$1.35M 0.2%
+78,476
190
$1.34M 0.2%
+25,249
191
$1.32M 0.2%
+27,320
192
$1.32M 0.2%
+10,233
193
$1.3M 0.2%
+42,269
194
$1.3M 0.2%
+21,428
195
$1.28M 0.19%
+31,888
196
$1.28M 0.19%
+186,064
197
$1.28M 0.19%
+25,000
198
$1.28M 0.19%
+13,762
199
$1.27M 0.19%
+12,538
200
$1.27M 0.19%
+11,552
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