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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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$74.6B
$1.11M 0.13%
13,263
-9
-0.1% -$712
GPC icon
227
Genuine Parts
GPC
$17.8B
$1.1M 0.13%
8,716
– –
STT icon
228
State Street
STT
$49.8B
$1.09M 0.13%
13,290
– –
TMX
229
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.09M 0.13%
54,642
-10,600
-16% -$521K
NKE icon
230
Nike
NKE
$63.9B
$1.07M 0.13%
6,932
– –
ZION icon
231
Zions Bancorporation
ZION
$10.1B
$1.07M 0.13%
20,252
-9
-0% -$504
CDW icon
232
CDW
CDW
$18.3B
$1.06M 0.13%
6,100
– –
TRV icon
233
Travelers Companies
TRV
$82.5B
$1.05M 0.12%
7,049
– –
XEL icon
234
Xcel Energy
XEL
$50.6B
$1.04M 0.12%
15,827
+26
+0.2% +$1.81K
HEI icon
235
HEICO Corp
HEI
$50.4B
$1.04M 0.12%
7,463
– –
EIX icon
236
Edison International
EIX
$30.9B
$1.03M 0.12%
17,897
+1
+0% +$58
UNP icon
237
Union Pacific
UNP
$177B
$1.02M 0.12%
4,650
– –
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.02M 0.12%
11,160
-16,844
-60% -$1.54M
HON icon
239
Honeywell
HON
$78.6B
$1.01M 0.12%
4,881
– –
LH icon
240
Labcorp
LH
$25.5B
$1M 0.12%
4,240
– –
CMI icon
241
Cummins
CMI
$87.9B
$1M 0.12%
4,108
– –
CBRE icon
242
CBRE Group
CBRE
$43.2B
$996K 0.12%
11,614
– –
TWLO icon
243
Twilio
TWLO
$29.4B
$991K 0.12%
2,514
– –
CDNS icon
244
Cadence Design Systems
CDNS
$95.3B
$978K 0.12%
7,147
– –
CSCO icon
245
Cisco
CSCO
$456B
$975K 0.12%
18,400
– –
NLY icon
246
Annaly Capital Management
NLY
$17.3B
$974K 0.12%
27,424
+7
+0% +$254
SYY icon
247
Sysco
SYY
$40.7B
$973K 0.12%
12,510
– –
ALB icon
248
Albemarle
ALB
$13.3B
$964K 0.11%
5,720
– –
SEE
249
DELISTED
Sealed Air
SEE
$962K 0.11%
16,234
– –
GEN icon
250
Gen Digital
GEN
$16.6B
$959K 0.11%
35,241
+2
+0% +$50
8 9
10
11 12

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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
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BCA
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DIC
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GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.