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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
EOG icon
226
EOG Resources
EOG
$74.5B
$1.07M 0.13%
13,278
+15
+0.1% +$1.09K
GPC icon
227
Genuine Parts
GPC
$17.2B
$1.06M 0.13%
8,716
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$198B
$1.03M 0.13%
1,812
+2
+0.1% +$1.1K
LH icon
229
Labcorp
LH
$23.2B
$1.02M 0.13%
4,240
– –
NKE icon
230
Nike
NKE
$64.9B
$1.01M 0.13%
6,932
– –
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.01M 0.13%
54,679
+37
+0.1% +$1.7K
CSCO icon
232
Cisco
CSCO
$441B
$1M 0.13%
18,400
– –
EIX icon
233
Edison International
EIX
$29.9B
$995K 0.12%
17,933
+36
+0.2% +$2.06K
XEL icon
234
Xcel Energy
XEL
$49.2B
$992K 0.12%
15,869
+42
+0.3% +$2.84K
HEI icon
235
HEICO Corp
HEI
$47.9B
$985K 0.12%
7,472
+9
+0.1% +$1.19K
SYY icon
236
Sysco
SYY
$39.1B
$983K 0.12%
12,523
+13
+0.1% +$992
SPGI icon
237
S&P Global
SPGI
$133B
$982K 0.12%
2,311
– –
GPN icon
238
Global Payments
GPN
$21.3B
$981K 0.12%
6,225
+8
+0.1% +$1.39K
ABMD
239
DELISTED
Abiomed Inc
ABMD
$981K 0.12%
3,015
– –
HON icon
240
Honeywell
HON
$71.3B
$976K 0.12%
4,881
– –
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$956K 0.12%
69,913
+126
+0.2% +$1.52K
CSGP icon
242
CoStar Group
CSGP
$12.2B
$955K 0.12%
11,096
+27
+0.2% +$2.33K
VOYA icon
243
Voya Financial
VOYA
$9.04B
$952K 0.12%
15,500
– –
ULTA icon
244
Ulta Beauty
ULTA
$20.6B
$949K 0.12%
2,630
– –
NLY icon
245
Annaly Capital Management
NLY
$16.9B
$930K 0.12%
27,607
+183
+0.7% +$6.3K
CMI icon
246
Cummins
CMI
$89.5B
$923K 0.12%
4,112
+4
+0.1% +$937
UNP icon
247
Union Pacific
UNP
$179B
$914K 0.11%
4,662
+12
+0.3% +$2.59K
MOH icon
248
Molina Healthcare
MOH
$11.7B
$897K 0.11%
3,308
– –
GEN icon
249
Gen Digital
GEN
$16.1B
$892K 0.11%
35,243
+2
+0% +$52
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$658B
$891K 0.11%
4,013
-4,013
-50% -$915K
8 9
10
11 12

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FMT
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GIA
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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 $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.