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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.3B
$994K 0.14%
12,572
+2,954
+31% +$232K
VMW
227
DELISTED
VMware, Inc
VMW
$982K 0.14%
6,840
+117
+2% +$16.6K
HWM icon
228
Howmet Aerospace
HWM
$113B
$980K 0.14%
+58,621
New +$979K
MKTX icon
229
MarketAxess Holdings
MKTX
$5.71B
$980K 0.14%
2,034
-173
-8% -$85.5K
V icon
230
Visa
V
$684B
$980K 0.14%
4,900
+1,900
+63% +$380K
J icon
231
Jacobs Solutions
J
$15.9B
$971K 0.14%
12,658
+534
+4% +$39K
PNW icon
232
Pinnacle West Capital
PNW
$12.2B
$971K 0.14%
13,018
-3,179
-20% -$243K
WTRG icon
233
Essential Utilities
WTRG
$11.3B
$962K 0.14%
23,878
+16,346
+217% +$702K
TFX icon
234
Teleflex
TFX
$6.05B
$956K 0.14%
2,807
-802
-22% -$297K
GE icon
235
GE Aerospace
GE
$374B
$953K 0.14%
+30,694
New +$998K
GEN icon
236
Gen Digital
GEN
$16.4B
$953K 0.14%
45,735
+605
+1% +$13.1K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.1B
$949K 0.14%
10,496
-938
-8% -$88K
TSN icon
238
Tyson Foods
TSN
$20.4B
$943K 0.14%
15,851
+5,072
+47% +$313K
MCK icon
239
McKesson
MCK
$100B
$941K 0.14%
6,319
+995
+19% +$151K
ADP icon
240
Automatic Data Processing
ADP
$106B
$935K 0.14%
6,703
+298
+5% +$41.8K
VRSK icon
241
Verisk Analytics
VRSK
$25.4B
$928K 0.13%
5,010
-1,295
-21% -$237K
EXEL icon
242
Exelixis
EXEL
$13.3B
$927K 0.13%
37,934
-12,344
-25% -$288K
TROW icon
243
T. Rowe Price
TROW
$23.9B
$925K 0.13%
7,212
+4,094
+131% +$541K
STZ icon
244
Constellation Brands
STZ
$22.2B
$919K 0.13%
4,851
-4,753
-49% -$867K
O icon
245
Realty Income
O
$59.6B
$907K 0.13%
15,400
+4,828
+46% +$285K
LRCX icon
246
Lam Research
LRCX
$367B
$878K 0.13%
26,480
-15,100
-36% -$520K
LII icon
247
Lennox International
LII
$14.4B
$875K 0.13%
3,210
-200
-6% -$53.4K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$874K 0.13%
24,173
+19,439
+411% +$1.78M
PAYC icon
249
Paycom
PAYC
$7.64B
$874K 0.13%
+2,806
New +$820K
VNO icon
250
Vornado Realty Trust
VNO
$7.41B
$868K 0.13%
25,730
+17,821
+225% +$635K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.