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
1
$7.21M 1.09%
+62,321
2
$6.66M 1.01%
+111,258
3
$6.55M 0.99%
+43,249
4
$6.26M 0.95%
+50,704
5
$6.21M 0.94%
+42,214
6
$5.96M 0.91%
+28,878
7
$5.79M 0.88%
+94,344
8
$5.74M 0.87%
+70,842
9
$5.61M 0.85%
+86,323
10
$5.55M 0.84%
+24,162
11
$5.44M 0.83%
+33,756
12
$5.37M 0.82%
+48,401
13
$5.32M 0.81%
+38,250
14
$5.28M 0.8%
+81,320
15
$5.25M 0.8%
+77,600
16
$5.24M 0.8%
+38,508
17
$4.81M 0.73%
+75,526
18
$4.8M 0.73%
+162,468
19
$4.77M 0.72%
+41,055
20
$4.74M 0.72%
+32,783
21
$4.73M 0.72%
+44,813
22
$4.63M 0.7%
+43,358
23
$4.55M 0.69%
+34,585
24
$4.47M 0.68%
+83,217
25
$4.42M 0.67%
+11,360
1
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