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
1
$7.82M 1.27%
52,896
-47,963
2
$6.96M 1.13%
55,164
-43,861
3
$6.7M 1.09%
49,968
-37,858
4
$6.39M 1.04%
57,794
-27,233
5
$6.08M 0.99%
37,027
-40,427
6
$5.65M 0.92%
57,892
-61,043
7
$5.58M 0.91%
52,167
-22,374
8
$5.47M 0.89%
116,696
-149,948
9
$5.46M 0.89%
28,455
-15,575
10
$5.45M 0.88%
42,057
-48,162
11
$5.39M 0.87%
29,302
-15,770
12
$5.29M 0.86%
15,243
-7,377
13
$5.14M 0.83%
32,773
-45,798
14
$4.94M 0.8%
86,894
-67,152
15
$4.9M 0.79%
94,452
-95,131
16
$4.88M 0.79%
11,218
-7,586
17
$4.63M 0.75%
168,505
-229,460
18
$4.51M 0.73%
17,927
-9,481
19
$4.48M 0.73%
39,321
-41,970
20
$4.34M 0.7%
190,304
-173,625
21
$4.25M 0.69%
+69,769
22
$4.24M 0.69%
35,331
-45,288
23
$4.22M 0.68%
77,247
-53,949
24
$4.18M 0.68%
19,047
-15,548
25
$4.13M 0.67%
54,455
-56,578
1
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