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Optimal Asset Management Portfolio holdings
AUM
$800M
Turnover
4.2%
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
(-5.3%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
Cap. Flow %
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.07M |
| 2 |
Analog Devices
ADI
|
+$848K |
| 3 |
RTX Corp
RTX
|
+$750K |
| 4 |
Organon & Co
OGN
|
+$209K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.09M |
| 2 |
Target
TGT
|
+$7.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$4.49M |
| 5 |
Warner Bros
WBD
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$942B
| $11.2M | 1.39% |
240,003
+435
| +0.2% | +$21K |
2019 Q4
7 quarters
|
|
2
Fortinet
FTNT
$126B
| $9.8M | 1.22% |
167,750
+370
| +0.2% | +$21.4K |
2021 Q1
2 quarters
|
|
3
Omnicom Group
OMC
$21.8B
| $9.8M | 1.22% |
134,761
+235
| +0.2% | +$17.5K |
2019 Q4
7 quarters
|
|
4
Adobe
ADBE
$96.2B
| $9.7M | 1.22% |
16,927
+19
| +0.1% | +$12K |
2019 Q4
7 quarters
|
|
5
Broadridge
BR
$19.8B
| $9.35M | 1.17% |
56,087
+66
| +0.1% | +$11.2K |
2019 Q4
7 quarters
|
|
6
DELISTED
Qorvo
QRVO
| $9.23M | 1.15% |
55,187
+149
| +0.3% | +$27.7K |
2019 Q4
7 quarters
|
|
7
T-Mobile US
TMUS
$167B
| $8.65M | 1.08% |
67,686
+218
| +0.3% | +$30.4K |
2019 Q4
7 quarters
|
|
8
Clorox
CLX
$10.3B
| $8.36M | 1.04% |
50,449
+130
| +0.3% | +$22.4K |
2019 Q4
7 quarters
|
|
9
Eli Lilly
LLY
$1.11T
| $8.3M | 1.04% |
35,931
+39
| +0.1% | +$9.6K |
2019 Q4
7 quarters
|
|
10
Oracle
ORCL
$393B
| $8.16M | 1.02% |
93,599
+83
| +0.1% | +$7.33K |
2019 Q4
7 quarters
|
|
11
Charter Communications
CHTR
$12.4B
| $7.97M | 1% |
10,952
+31
| +0.3% | +$23.5K |
2019 Q4
7 quarters
|
|
12
Akamai
AKAM
$12.5B
| $7.64M | 0.96% |
73,063
+232
| +0.3% | +$26.5K |
2019 Q4
7 quarters
|
|
13
Tyler Technologies
TYL
$14.7B
| $7.47M | 0.93% |
16,280
+42
| +0.3% | +$20.1K |
2019 Q4
7 quarters
|
|
14
Fiserv Inc
FISV
$25.4B
| $7.29M | 0.91% |
67,212
+88
| +0.1% | +$9.8K |
2019 Q4
7 quarters
|
|
15
AutoZone
AZO
$50.1B
| $7.17M | 0.9% |
4,222
+9
| +0.2% | +$14.4K |
2019 Q4
7 quarters
|
|
16
Motorola Solutions
MSI
$75.9B
| $7M | 0.87% |
30,119
+39
| +0.1% | +$9.05K |
2019 Q4
7 quarters
|
|
17
Keysight
KEYS
$57.2B
| $6.91M | 0.86% |
42,053
+55
| +0.1% | +$9.23K |
2019 Q4
7 quarters
|
|
|
18
CALL
Target
TGT
$69.6B
| $6.85M | 0.86% |
+29,930
| New | +$7.5M |
2021 Q3
0 quarters
|
|
19
AT&T
T
$159B
| $6.78M | 0.85% |
332,464
+523
| +0.2% | +$11K |
2019 Q4
7 quarters
|
|
20
United Parcel Service
UPS
$82.9B
| $6.47M | 0.81% |
35,553
+33
| +0.1% | +$6.51K |
2020 Q2
5 quarters
|
|
21
Quest Diagnostics
DGX
$25.9B
| $6.31M | 0.79% |
43,418
+53
| +0.1% | +$7.76K |
2019 Q4
7 quarters
|
|
22
NVR
NVR
$15.5B
| $6.28M | 0.79% |
1,310
| – | – |
2019 Q4
7 quarters
|
|
23
Bunge Global
BG
$19.8B
| $5.85M | 0.73% |
71,906
+145
| +0.2% | +$11.2K |
2019 Q4
7 quarters
|
|
24
Paycom
PAYC
$11.4B
| $5.77M | 0.72% |
11,639
+22
| +0.2% | +$9.8K |
2020 Q3
4 quarters
|
|
25
ServiceNow
NOW
$150B
| $5.76M | 0.72% |
46,260
+90
| +0.2% | +$10.9K |
2019 Q4
7 quarters
|
|
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Optimal Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Optimal Asset Management withdrew a net $41.2M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.
- Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
- Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
- Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
- Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
- Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
- Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
- Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.
Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.