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
176
$2.15K 0.2%
55,465
+26,456
177
$2.13K 0.2%
81,138
+25,968
178
$2.1K 0.2%
3,801
+1,893
179
$2.1K 0.2%
36,837
+24,558
180
$2.09K 0.2%
9,212
+4,063
181
$2.08K 0.19%
6,607
+4,378
182
$2.07K 0.19%
54,558
+33,676
183
$2.06K 0.19%
43,575
+32,117
184
$2.03K 0.19%
149,254
+65,760
185
$2.03K 0.19%
12,600
+200
186
$2.01K 0.19%
4,607
+2,271
187
$1.99K 0.19%
37,042
+20,382
188
$1.98K 0.19%
61,240
+15,593
189
$1.98K 0.19%
26,816
+11,913
190
$1.96K 0.18%
47,020
+12,179
191
$1.94K 0.18%
27,067
+7,289
192
$1.93K 0.18%
+105,772
193
$1.91K 0.18%
12,215
+8,216
194
$1.91K 0.18%
6,026
+3,620
195
$1.9K 0.18%
21,048
+13,835
196
$1.89K 0.18%
35,829
+14,627
197
$1.88K 0.18%
70,496
+36,993
198
$1.86K 0.17%
116,667
+100,340
199
$1.86K 0.17%
41,433
+25,032
200
$1.86K 0.17%
396,990
+210,926
6 7
8
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