We are live on ! Find out more
OAM

Optimal Asset Management Portfolio holdings

AUM $800M
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
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

1 Technology 23.91%
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
WMT icon
1
Walmart Inc
WMT
$915B
$11.2M 1.39%
240,003
+435
+0.2% +$21K
FTNT icon
2
Fortinet
FTNT
$118B
$9.8M 1.22%
167,750
+370
+0.2% +$21.4K
OMC icon
3
Omnicom Group
OMC
$24B
$9.77M 1.22%
134,761
+235
+0.2% +$17.5K
ADBE icon
4
Adobe
ADBE
$93.5B
$9.74M 1.22%
16,927
+19
+0.1% +$12K
BR icon
5
Broadridge
BR
$17.7B
$9.35M 1.17%
56,087
+66
+0.1% +$11.2K
QRVO icon
6
Qorvo
QRVO
$7.37B
$9.23M 1.15%
55,187
+149
+0.3% +$27.7K
TMUS icon
7
T-Mobile US
TMUS
$209B
$8.65M 1.08%
67,686
+218
+0.3% +$30.4K
CLX icon
8
Clorox
CLX
$11.9B
$8.36M 1.04%
50,449
+130
+0.3% +$22.4K
LLY icon
9
Eli Lilly
LLY
$1.04T
$8.3M 1.04%
35,931
+39
+0.1% +$9.63K
ORCL icon
10
Oracle
ORCL
$358B
$8.15M 1.02%
93,599
+83
+0.1% +$7.33K
CHTR icon
11
Charter Communications
CHTR
$16.4B
$7.97M 1%
10,952
+31
+0.3% +$23.5K
AKAM icon
12
Akamai
AKAM
$17.3B
$7.64M 0.96%
73,063
+232
+0.3% +$26.5K
TYL icon
13
Tyler Technologies
TYL
$13B
$7.47M 0.93%
16,280
+42
+0.3% +$20.1K
FISV
14
Fiserv Inc
FISV
$27.6B
$7.29M 0.91%
67,212
+88
+0.1% +$9.83K
AZO icon
15
AutoZone
AZO
$50B
$7.17M 0.9%
4,222
+9
+0.2% +$14.4K
MSI icon
16
Motorola Solutions
MSI
$68.8B
$7M 0.87%
30,119
+39
+0.1% +$9.05K
KEYS icon
17
Keysight
KEYS
$53.4B
$6.91M 0.86%
42,053
+55
+0.1% +$9.23K
TGT icon
18
CALL
Target
TGT
$63.7B
$6.85M 0.86%
+29,930
New +$7.5M
T icon
19
AT&T
T
$153B
$6.78M 0.85%
332,464
+523
+0.2% +$11K
UPS icon
20
United Parcel Service
UPS
$99.6B
$6.47M 0.81%
35,553
+33
+0.1% +$6.51K
DGX icon
21
Quest Diagnostics
DGX
$23.2B
$6.31M 0.79%
43,418
+53
+0.1% +$7.75K
NVR icon
22
NVR
NVR
$18.1B
$6.28M 0.79%
1,310
– –
BG icon
23
Bunge Global
BG
$22.5B
$5.85M 0.73%
71,906
+145
+0.2% +$11.2K
PAYC icon
24
Paycom
PAYC
$7.02B
$5.77M 0.72%
11,639
+22
+0.2% +$9.8K
NOW icon
25
ServiceNow
NOW
$107B
$5.76M 0.72%
46,260
+90
+0.2% +$10.9K
1
2 3 4 5

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

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 $33.7M 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.