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
201
$1.26M 0.19%
+15,748
202
$1.25M 0.19%
+5,705
203
$1.25M 0.19%
+24,281
204
$1.24M 0.19%
+28,583
205
$1.24M 0.19%
+27,801
206
$1.24M 0.19%
+44,361
207
$1.21M 0.18%
+18,360
208
$1.21M 0.18%
+53,260
209
$1.2M 0.18%
+59,144
210
$1.19M 0.18%
+15,840
211
$1.19M 0.18%
+37,964
212
$1.18M 0.18%
+4,014
213
$1.17M 0.18%
+9,401
214
$1.17M 0.18%
+8,346
215
$1.16M 0.18%
+25,710
216
$1.16M 0.18%
+12,557
217
$1.14M 0.17%
+7,971
218
$1.14M 0.17%
+21,202
219
$1.13M 0.17%
+2,336
220
$1.13M 0.17%
+66,971
221
$1.13M 0.17%
+6,316
222
$1.11M 0.17%
+29,051
223
$1.1M 0.17%
+7,263
224
$1.09M 0.17%
+18,275
225
$1.09M 0.17%
+39,826
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9
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