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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.55K 0.15%
46,655
+31,795
+214% +$1.28M
EA icon
227
Electronic Arts
EA
$53B
$1.55K 0.15%
+15,499
New +$1.63M
SUI icon
228
Sun Communities
SUI
$15.2B
$1.55K 0.15%
12,431
+8,511
+217% +$1.29M
ZBH icon
229
Zimmer Biomet
ZBH
$18.2B
$1.52K 0.14%
15,470
+10,384
+204% +$1.36M
GLW icon
230
Corning
GLW
$119B
$1.52K 0.14%
73,841
+39,627
+116% +$1.03M
PAYX icon
231
Paychex
PAYX
$41.6B
$1.51K 0.14%
24,003
+16,799
+233% +$1.34M
F icon
232
Ford
F
$58.5B
$1.5K 0.14%
309,742
+144,127
+87% +$1.08M
GEN icon
233
Gen Digital
GEN
$16.4B
$1.46K 0.14%
78,001
+22,235
+40% +$481K
HLT icon
234
Hilton Worldwide
HLT
$72.1B
$1.45K 0.14%
21,246
+5,652
+36% +$550K
KSU
235
DELISTED
Kansas City Southern
KSU
$1.43K 0.13%
11,224
+6,828
+155% +$1.04M
HON icon
236
Honeywell
HON
$77B
$1.42K 0.13%
+11,247
New +$1.74M
CSGP icon
237
CoStar Group
CSGP
$11.7B
$1.41K 0.13%
24,040
+7,840
+48% +$511K
SBAC icon
238
SBA Communications
SBAC
$19.2B
$1.41K 0.13%
5,212
+2,737
+111% +$722K
DXCM icon
239
DexCom
DXCM
$31.5B
$1.4K 0.13%
20,860
+14,688
+238% +$914K
BBY icon
240
Best Buy
BBY
$18.2B
$1.4K 0.13%
24,594
+17,321
+238% +$1.37M
PII icon
241
Polaris
PII
$3.82B
$1.39K 0.13%
28,931
+10,963
+61% +$899K
AIG icon
242
American International
AIG
$41.7B
$1.39K 0.13%
57,387
+33,106
+136% +$1.42M
ALB icon
243
Albemarle
ALB
$13.9B
$1.39K 0.13%
24,698
+14,346
+139% +$1.1M
INGR icon
244
Ingredion
INGR
$6.27B
$1.39K 0.13%
18,400
+11,900
+183% +$1.02M
AFL icon
245
Aflac
AFL
$64.9B
$1.39K 0.13%
40,436
+34,764
+613% +$1.59M
IFF icon
246
International Flavors & Fragrances
IFF
$20.2B
$1.38K 0.13%
13,467
+3,234
+32% +$403K
VLO icon
247
Valero Energy
VLO
$90.1B
$1.37K 0.13%
30,244
+10,819
+56% +$786K
CNP icon
248
CenterPoint Energy
CNP
$27.7B
$1.37K 0.13%
88,386
+15,573
+21% +$357K
WDC icon
249
Western Digital
WDC
$188B
$1.37K 0.13%
43,437
+2,605
+6% +$115K
AVY icon
250
Avery Dennison
AVY
$13B
$1.35K 0.13%
13,250
+8,070
+156% +$989K
8 9
10
11 12

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LBD
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FMT
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KFM
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CCP
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BCA
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DIC
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Optimal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.