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
1
$56K 5.25%
316,438
+151,889
2
$14.3K 1.34%
100,859
+52,458
3
$12.5K 1.17%
266,644
+155,386
4
$12K 1.12%
90,219
+48,005
5
$11.3K 1.06%
118,935
+56,614
6
$10.7K 1.01%
77,454
+42,869
7
$10.7K 1%
87,826
+49,576
8
$10.3K 0.96%
189,583
+114,057
9
$9.64K 0.9%
78,571
+40,063
10
$9.39K 0.88%
99,025
+48,321
11
$8.89K 0.83%
165,481
+71,137
12
$8.74K 0.82%
44,030
+27,032
13
$8.05K 0.75%
+397,965
14
$8.01K 0.75%
363,929
+201,461
15
$7.56K 0.71%
56,876
+23,120
16
$7.5K 0.7%
+80,619
17
$7.22K 0.68%
88,933
+41,489
18
$7.2K 0.67%
131,196
+60,354
19
$7.16K 0.67%
154,046
+84,342
20
$7.16K 0.67%
127,037
+45,717
21
$7.08K 0.66%
20,875
+9,515
22
$7K 0.66%
45,072
+30,582
23
$6.97K 0.65%
183,936
+89,820
24
$6.89K 0.65%
31,658
+7,496
25
$6.86K 0.64%
85,027
+43,972
1
2 3 4 5