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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
251
DELISTED
Sealed Air
SEE
$890K 0.11%
16,242
+8
+0% +$465
GGG icon
252
Graco
GGG
$12.6B
$875K 0.11%
12,511
– –
ODFL icon
253
Old Dominion Freight Line
ODFL
$49.3B
$871K 0.11%
6,090
+12
+0.2% +$1.67K
ADI icon
254
Analog Devices
ADI
$185B
$846K 0.11%
+5,054
New +$848K
EQH icon
255
Equitable Holdings
EQH
$13.4B
$843K 0.11%
28,434
– –
COP icon
256
ConocoPhillips
COP
$137B
$840K 0.11%
12,388
+26
+0.2% +$1.5K
LYV icon
257
Live Nation Entertainment
LYV
$41.9B
$840K 0.11%
9,223
+5
+0.1% +$421
WRK
258
DELISTED
WestRock Company
WRK
$836K 0.1%
16,775
+19
+0.1% +$960
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65.8B
$832K 0.1%
5,600
– –
RHI icon
260
Robert Half
RHI
$4.23B
$826K 0.1%
8,234
+20
+0.2% +$1.96K
IBM icon
261
IBM
IBM
$206B
$824K 0.1%
6,203
– –
TWLO icon
262
Twilio
TWLO
$31.4B
$807K 0.1%
2,528
+14
+0.6% +$5.1K
SLB icon
263
SLB Ltd
SLB
$70.4B
$792K 0.1%
26,733
+34
+0.1% +$974
MRSH
264
Marsh
MRSH
$87.8B
$772K 0.1%
5,100
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.6B
$761K 0.1%
7,481
-7,117
-49% -$755K
LHX icon
266
L3Harris
LHX
$53B
$759K 0.09%
3,447
+4
+0.1% +$910
XYZ
267
Block Inc
XYZ
$48.5B
$758K 0.09%
3,161
+4
+0.1% +$1.03K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$123B
$755K 0.09%
4,161
+11
+0.3% +$2.15K
RTX icon
269
RTX Corp
RTX
$262B
$753K 0.09%
+8,766
New +$750K
CI icon
270
Cigna
CI
$75.1B
$747K 0.09%
3,734
+9
+0.2% +$1.96K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$745K 0.09%
4,476
+18
+0.4% +$2.72K
BRO icon
272
Brown & Brown
BRO
$23.5B
$744K 0.09%
13,416
– –
ES icon
273
Eversource Energy
ES
$28.2B
$741K 0.09%
9,067
+31
+0.3% +$2.69K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$731K 0.09%
14,613
-13,387
-48% -$692K
DD icon
275
DuPont de Nemours
DD
$18.1B
$729K 0.09%
499,345
+31
+0% +$2.87K
9 10
11
12 13

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FMT
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KFM
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CCP
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BCA
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DIC
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GIA
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Optimal Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.