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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$64.1B
$923K 0.15%
9,411
-11,705
-55% -$1.08M
ORCL icon
227
Oracle
ORCL
$339B
$914K 0.15%
16,532
-15,952
-49% -$845K
KSU
228
DELISTED
Kansas City Southern
KSU
$899K 0.15%
6,024
-5,200
-46% -$731K
ELV icon
229
Elevance Health
ELV
$81.5B
$897K 0.15%
3,412
-5,800
-63% -$1.55M
GEN icon
230
Gen Digital
GEN
$16.5B
$895K 0.15%
45,130
-32,871
-42% -$669K
BIIB icon
231
Biogen
BIIB
$30.9B
$893K 0.14%
3,339
-2,687
-45% -$808K
MTD icon
232
Mettler-Toledo International
MTD
$28.1B
$889K 0.14%
1,104
+304
+38% +$226K
APH icon
233
Amphenol
APH
$185B
$885K 0.14%
36,964
-68,808
-65% -$1.54M
ICE icon
234
Intercontinental Exchange
ICE
$87.2B
$882K 0.14%
9,631
-20,693
-68% -$1.89M
A icon
235
Agilent Technologies
A
$39.6B
$881K 0.14%
9,965
-17,102
-63% -$1.4M
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$876K 0.14%
8,964
-2,391
-21% -$211K
BIO icon
237
Bio-Rad Laboratories Class A
BIO
$8.76B
$866K 0.14%
1,919
-592
-24% -$261K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$13B
$864K 0.14%
24,977
-13,661
-35% -$426K
J icon
239
Jacobs Solutions
J
$16B
$850K 0.14%
12,124
-8,199
-40% -$553K
HDS
240
DELISTED
HD Supply Holdings, Inc.
HDS
$843K 0.14%
24,322
-300
-1% -$9.3K
AFL icon
241
Aflac
AFL
$65.5B
$842K 0.14%
23,356
-17,080
-42% -$617K
MMM icon
242
3M
MMM
$91.8B
$833K 0.14%
+6,383
New +$804K
FLG
243
Flagstar Bank National Association
FLG
$5.87B
$832K 0.14%
27,196
-13,971
-34% -$420K
DINO icon
244
HF Sinclair
DINO
$16.2B
$830K 0.13%
28,420
-90,509
-76% -$2.69M
NTAP icon
245
NetApp
NTAP
$33.9B
$825K 0.13%
18,597
-28,423
-60% -$1.22M
MCK icon
246
McKesson
MCK
$104B
$817K 0.13%
5,324
+1,119
+27% +$162K
SBAC icon
247
SBA Communications
SBAC
$19.8B
$807K 0.13%
2,708
-2,504
-48% -$739K
OXY icon
248
Occidental Petroleum
OXY
$55.7B
$806K 0.13%
44,034
-52,896
-55% -$833K
BALL icon
249
Ball Corp
BALL
$17.5B
$800K 0.13%
11,516
-26,003
-69% -$1.76M
COO icon
250
Cooper Companies
COO
$14.2B
$795K 0.13%
11,216
-22,800
-67% -$1.69M
8 9
10
11 12

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FMT
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CCP
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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.