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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$30.3B
$1.05M 0.14%
17,896
+11,301
+171% +$663K
STLD icon
227
Steel Dynamics
STLD
$36.2B
$1.05M 0.14%
20,599
-21,299
-51% -$898K
CTRA
228
DELISTED
Coterra Energy
CTRA
$1.03M 0.13%
54,677
-44,699
-45% -$823K
UNP icon
229
Union Pacific
UNP
$172B
$1.02M 0.13%
4,650
+2,200
+90% +$462K
ALL icon
230
Allstate
ALL
$68.3B
$1.02M 0.13%
8,849
+300
+4% +$33.1K
CDW icon
231
CDW
CDW
$18.6B
$1.01M 0.13%
6,100
-4,900
-45% -$732K
GPC icon
232
Genuine Parts
GPC
$17.2B
$1.01M 0.13%
8,716
+601
+7% +$64K
HON icon
233
Honeywell
HON
$76.7B
$999K 0.13%
4,881
-3,077
-39% -$601K
VOYA icon
234
Voya Financial
VOYA
$9.09B
$986K 0.13%
15,500
+800
+5% +$48.1K
SYY icon
235
Sysco
SYY
$40.6B
$985K 0.13%
12,510
-27,699
-69% -$2.15M
CDNS icon
236
Cadence Design Systems
CDNS
$91.7B
$979K 0.13%
7,147
-15,657
-69% -$2.1M
EOG icon
237
EOG Resources
EOG
$77.5B
$963K 0.12%
13,272
-5,399
-29% -$345K
ABMD
238
DELISTED
Abiomed Inc
ABMD
$961K 0.12%
3,015
-4,000
-57% -$1.28M
CSCO icon
239
Cisco
CSCO
$448B
$951K 0.12%
18,400
-2,100
-10% -$98.6K
NLY icon
240
Annaly Capital Management
NLY
$17.3B
$943K 0.12%
27,417
-16,718
-38% -$566K
HEI icon
241
HEICO Corp
HEI
$49.5B
$939K 0.12%
7,463
+1,100
+17% +$141K
LH icon
242
Labcorp
LH
$25.9B
$929K 0.12%
4,240
-8,498
-67% -$1.71M
EQH icon
243
Equitable Holdings
EQH
$13.3B
$928K 0.12%
+28,434
New +$820K
NKE icon
244
Nike
NKE
$62.7B
$921K 0.12%
6,932
-1,200
-15% -$167K
CBRE icon
245
CBRE Group
CBRE
$43.8B
$919K 0.12%
+11,614
New +$821K
CSGP icon
246
CoStar Group
CSGP
$12B
$910K 0.12%
11,070
-990
-8% -$85.5K
IQV icon
247
IQVIA
IQV
$39.1B
$908K 0.12%
4,700
+300
+7% +$56.3K
CI icon
248
Cigna
CI
$76.1B
$900K 0.12%
3,725
-300
-7% -$66.9K
GGG icon
249
Graco
GGG
$13B
$896K 0.12%
12,511
+2,500
+25% +$177K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$122B
$892K 0.12%
4,150
+2,200
+113% +$483K
8 9
10
11 12

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FMT
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CCP
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Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.