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
176
$1.19M 0.19%
16,197
-26,101
177
$1.19M 0.19%
18,253
-2,560
178
$1.19M 0.19%
19,760
-17,256
179
$1.18M 0.19%
+10,566
180
$1.17M 0.19%
26,092
-28,466
181
$1.16M 0.19%
22,455
-76,158
182
$1.16M 0.19%
5,682
-7,199
183
$1.15M 0.19%
45,609
-58,672
184
$1.15M 0.19%
53,514
-14,928
185
$1.14M 0.19%
44,072
-29,769
186
$1.14M 0.18%
8,005
-3,404
187
$1.13M 0.18%
4,848
+1,254
188
$1.13M 0.18%
4,927
-6,897
189
$1.12M 0.18%
5,773
-6,895
190
$1.12M 0.18%
27,617
-26,201
191
$1.12M 0.18%
36,178
-10,292
192
$1.11M 0.18%
5,913
-11,304
193
$1.11M 0.18%
2,207
-1,399
194
$1.1M 0.18%
14,306
-10,392
195
$1.1M 0.18%
21,009
-38,652
196
$1.1M 0.18%
59,046
-57,621
197
$1.09M 0.18%
34,369
-36,127
198
$1.08M 0.18%
7,500
-3,100
199
$1.07M 0.17%
+6,305
200
$1.07M 0.17%
175,758
-133,984
6 7
8
9 10