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
201
$1.86K 0.17%
34,379
+10,705
202
$1.85K 0.17%
68,089
+16,811
203
$1.85K 0.17%
40,122
-3,903
204
$1.82K 0.17%
12,668
+6,352
205
$1.8K 0.17%
+19,655
206
$1.78K 0.17%
264,393
+82,915
207
$1.78K 0.17%
82,863
+53,812
208
$1.77K 0.17%
55,064
+35,904
209
$1.77K 0.17%
83,267
+18,709
210
$1.76K 0.16%
77,895
+56,656
211
$1.75K 0.16%
21,116
+8,578
212
$1.72K 0.16%
12,605
+9,597
213
$1.72K 0.16%
53,818
+35,338
214
$1.71K 0.16%
20,422
+15,121
215
$1.68K 0.16%
51,325
+25,615
216
$1.67K 0.16%
7,027
+1,322
217
$1.66K 0.16%
18,423
+8,582
218
$1.64K 0.15%
55,754
+15,928
219
$1.63K 0.15%
11,253
+7,547
220
$1.63K 0.15%
14,800
+5,399
221
$1.6K 0.15%
111,032
+51,951
222
$1.58K 0.15%
5,406
+3,678
223
$1.58K 0.15%
20,005
+12,857
224
$1.57K 0.15%
32,484
+7,235
225
$1.56K 0.15%
16,000
+7,960
7 8
9
10 11