OAM
Optimal Asset Management Portfolio holdings
AUM $793M
AUM
$793M
AUM Growth
-$51.6M (-6%)
Cap. Flow
-$39M
Cap. Flow % of AUM
-4.92%
Top 10 Holdings %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
| 1 | Technology | 23.43% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.16% | 30,896 +50 | +0.2% | +$2.12K | |||
| $1.3M | 0.16% | 8,787 +6 | +0.1% | +$888 | |||
| $1.28M | 0.16% | 6,304 | – | – | |||
| $1.27M | 0.16% | 39,770 +54 | +0.1% | +$1.72K | |||
| $1.26M | 0.16% | 123,841 | – | – | |||
| $1.26M | 0.16% | 20,297 +45 | +0.2% | +$2.79K | |||
| $1.25M | 0.16% | 5,724 +4 | +0.1% | +$876 | |||
| $1.24M | 0.15% | 54,248 +40 | +0.1% | +$913 | |||
| $1.22M | 0.15% | 3,651 +3 | +0.1% | +$1K | |||
| $1.22M | 0.15% | 8,557 +21 | +0.3% | +$2.99K | |||
| $1.21M | 0.15% | 20,614 +15 | +0.1% | +$878 | |||
| $1.2M | 0.15% | 23,094 +45 | +0.2% | +$2.33K | |||
| $1.14M | 0.14% | 5,518 | – | – | |||
| $1.13M | 0.14% | 11,624 +10 | +0.1% | +$974 | |||
| $1.13M | 0.14% | 13,333 +43 | +0.3% | +$3.64K | |||
| $1.13M | 0.14% | 8,863 +14 | +0.2% | +$1.78K | |||
| $1.13M | 0.14% | 11,778 +19 | +0.2% | +$1.82K | |||
| $1.13M | 0.14% | 4,700 | – | – | |||
| $1.12M | 0.14% | 14,540 +12 | +0.1% | +$925 | |||
| $1.12M | 0.14% | 71,018 +248 | +0.4% | +$3.91K | |||
| $1.11M | 0.14% | 6,115 +15 | +0.3% | +$2.73K | |||
| $1.11M | 0.14% | 21,281 +35 | +0.2% | +$1.82K | |||
| $1.08M | 0.14% | 7,147 | – | – | |||
| $1.07M | 0.13% | 7,061 +12 | +0.2% | +$1.82K | |||
| $1.07M | 0.13% | 13,278 +15 | +0.1% | +$1.2K |
