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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
226
Axalta
AXTA
$7.66B
$1.07M 0.15%
37,350
– –
STZ icon
227
Constellation Brands
STZ
$22.2B
$1.06M 0.15%
4,851
– –
VST icon
228
Vistra
VST
$50B
$1.05M 0.15%
53,655
-53,655
-50% -$999K
PNW icon
229
Pinnacle West Capital
PNW
$12.2B
$1.04M 0.15%
12,979
-39
-0.3% -$3.21K
WYNN icon
230
Wynn Resorts
WYNN
$10.3B
$1.04M 0.15%
9,188
-9,188
-50% -$848K
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.14%
10,466
-30
-0.3% -$2.98K
TSN icon
232
Tyson Foods
TSN
$20.4B
$1.02M 0.14%
15,846
-5
-0% -$311
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$990K 0.14%
21,952
+7,611
+53% +$346K
HUM icon
234
Humana
HUM
$43.7B
$987K 0.14%
2,406
– –
KMB icon
235
Kimberly-Clark
KMB
$36.3B
$987K 0.14%
7,322
– –
AEE icon
236
Ameren
AEE
$30.3B
$981K 0.14%
12,570
-2
-0% -$160
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$977K 0.14%
146,549
-456
-0.3% -$2.45K
KSU
238
DELISTED
Kansas City Southern
KSU
$968K 0.14%
4,743
-2
-0% -$376
XEL icon
239
Xcel Energy
XEL
$48.8B
$967K 0.14%
14,500
-14,540
-50% -$1.01M
GEN icon
240
Gen Digital
GEN
$16.4B
$950K 0.13%
45,737
+2
+0% +$40
ALL icon
241
Allstate
ALL
$68B
$940K 0.13%
8,549
– –
EOG icon
242
EOG Resources
EOG
$79.2B
$931K 0.13%
18,671
+13
+0.1% +$565
RGA icon
243
Reinsurance Group of America
RGA
$15.5B
$929K 0.13%
8,018
-1
-0% -$112
O icon
244
Realty Income
O
$59.6B
$928K 0.13%
15,403
+3
+0% +$177
CSCO icon
245
Cisco
CSCO
$457B
$917K 0.13%
20,500
– –
ROP icon
246
Roper Technologies
ROP
$38.8B
$906K 0.13%
2,102
– –
KHC icon
247
Kraft Heinz
KHC
$30.7B
$904K 0.13%
26,090
-55
-0.2% -$1.79K
ADSK icon
248
Autodesk
ADSK
$49.5B
$902K 0.13%
2,954
-4
-0.1% -$1.05K
KDP icon
249
Keurig Dr Pepper
KDP
$42.3B
$897K 0.13%
28,039
+52
+0.2% +$1.54K
AFG icon
250
American Financial Group
AFG
$11.8B
$895K 0.13%
10,210
-3
-0% -$246
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 Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.