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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$12B
| $1.09M | 0.17% |
+3,916
| New | +$976K |
|
227
Centene
CNC
$31.6B
| $1.09M | 0.16% |
+17,278
| New | +$937K |
|
228
Western Union
WU
$2.55B
| $1.08M | 0.16% |
+40,487
| New | +$1.05M |
|
229
PPG Industries
PPG
$26.4B
| $1.08M | 0.16% |
+8,100
| New | +$1.03M |
|
230
Invitation Homes
INVH
$17.6B
| $1.08M | 0.16% |
+36,008
| New | +$1.08M |
|
231
Progressive
PGR
$125B
| $1.08M | 0.16% |
+14,903
| New | +$1.07M |
|
232
Advanced Micro Devices
AMD
$807B
| $1.08M | 0.16% |
+23,454
| New | +$863K |
|
233
Merck
MRK
$323B
| $1.07M | 0.16% |
+12,385
| New | +$1.02M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.16% |
+6,845
| New | +$911K |
|
235
Illumina
ILMN
$28.7B
| $1.03M | 0.16% |
+3,202
| New | +$970K |
|
236
NNN REIT
NNN
$9.36B
| $1.03M | 0.16% |
+19,160
| New | +$1.06M |
|
237
Live Nation Entertainment
LYV
$41.7B
| $1.02M | 0.16% |
+14,315
| New | +$970K |
|
238
US Bancorp
USB
$98.9B
| $1.01M | 0.15% |
+16,969
| New | +$981K |
|
239
JPMorgan Chase
JPM
$947B
| $1M | 0.15% |
+7,213
| New | +$925K |
|
240
Corning
GLW
$123B
| $996K | 0.15% |
+34,214
| New | +$993K |
|
|
CTRA
241
DELISTED
Coterra Energy
CTRA
| $989K | 0.15% |
+56,833
| New | +$987K |
|
242
Regeneron Pharmaceuticals
REGN
$69.9B
| $983K | 0.15% |
+2,619
| New | +$881K |
|
|
ZAYO
243
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $982K | 0.15% |
+28,334
| New | +$970K |
|
244
CoStar Group
CSGP
$11.9B
| $969K | 0.15% |
+16,200
| New | +$946K |
|
245
Public Service Enterprise Group
PEG
$39.5B
| $968K | 0.15% |
+16,401
| New | +$994K |
|
246
Boeing
BA
$167B
| $963K | 0.15% |
+2,956
| New | +$1.05M |
|
247
W.P. Carey
WPC
$17B
| $963K | 0.15% |
+12,279
| New | +$1.03M |
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $962K | 0.15% |
+18,480
| New | +$978K |
|
249
Jacobs Solutions
J
$16B
| $960K | 0.15% |
+12,918
| New | +$978K |
|
|
HBI
250
DELISTED
Hanesbrands
HBI
| $952K | 0.14% |
+64,101
| New | +$974K |
|
Similar funds
SIM
LBD
FMT
KFM
CCP
BCA
DIC
GIA
Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.