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
201
$1.07M 0.17%
13,622
-13,024
202
$1.06M 0.17%
13,999
-26,004
203
$1.04M 0.17%
39,747
-11,734
204
$1.04M 0.17%
6,723
-11,097
205
$1.03M 0.17%
105,811
+36,909
206
$1.02M 0.17%
14,202
-22,840
207
$1.02M 0.16%
16,016
-15,400
208
$1.01M 0.16%
27,570
-8,971
209
$1.01M 0.16%
25,763
-39,478
210
$996K 0.16%
+4,814
211
$993K 0.16%
14,000
-6,000
212
$991K 0.16%
21,124
+8,734
213
$989K 0.16%
21,200
-40,600
214
$979K 0.16%
16,189
-34,062
215
$976K 0.16%
13,153
-3,459
216
$970K 0.16%
10,603
-18,095
217
$970K 0.16%
11,434
-6,584
218
$968K 0.16%
11,087
-13,507
219
$962K 0.16%
9,916
-20,690
220
$961K 0.16%
24,712
+12,456
221
$955K 0.15%
13,824
-24,003
222
$954K 0.15%
6,405
-6,200
223
$938K 0.15%
10,137
-18,794
224
$930K 0.15%
12,485
-26,324
225
$923K 0.15%
10,100
-9,905
7 8
9
10 11