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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$22.4B
| $949K | 0.14% |
+12,159
| New | +$911K |
|
|
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
| $912K | 0.14% |
+18,359
| New | +$796K |
|
253
Marathon Petroleum
MPC
$91.1B
| $888K | 0.13% |
+14,741
| New | +$922K |
|
254
Equity Lifestyle Properties
ELS
$12.8B
| $884K | 0.13% |
+12,559
| New | +$873K |
|
255
Fidelity National Financial
FNF
$14.4B
| $879K | 0.13% |
+20,147
| New | +$894K |
|
|
WCN
256
Waste Connections
WCN
$43.3B
| $872K | 0.13% |
+9,600
| New | +$872K |
|
257
Citigroup
C
$221B
| $865K | 0.13% |
+10,829
| New | +$800K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $857K | 0.13% |
+63,110
| New | +$769K |
|
259
Extra Space Storage
EXR
$32.1B
| $848K | 0.13% |
+8,027
| New | +$875K |
|
260
Loews
L
$24.8B
| $845K | 0.13% |
+16,100
| New | +$812K |
|
261
Booking.com
BKNG
$150B
| $826K | 0.13% |
+10,050
| New | +$789K |
|
262
Humana
HUM
$44.8B
| $817K | 0.12% |
+2,229
| New | +$707K |
|
263
Consolidated Edison
ED
$42B
| $795K | 0.12% |
+8,791
| New | +$788K |
|
264
Assurant
AIZ
$13.9B
| $783K | 0.12% |
+5,972
| New | +$769K |
|
265
Prologis
PLD
$138B
| $778K | 0.12% |
+8,732
| New | +$774K |
|
266
Toll Brothers
TOL
$14.5B
| $778K | 0.12% |
+19,696
| New | +$787K |
|
267
W.R. Berkley
WRB
$28.7B
| $761K | 0.12% |
+24,773
| New | +$765K |
|
268
Albemarle
ALB
$13.3B
| $756K | 0.11% |
+10,352
| New | +$691K |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $755K | 0.11% |
+11,707
| New | +$725K |
|
270
Amazon
AMZN
$2.47T
| $743K | 0.11% |
+8,040
| New | +$712K |
|
271
Gaming and Leisure Properties
GLPI
$13.2B
| $743K | 0.11% |
+17,268
| New | +$709K |
|
272
Lear
LEA
$7.35B
| $743K | 0.11% |
+5,418
| New | +$671K |
|
273
Zimmer Biomet
ZBH
$18.7B
| $739K | 0.11% |
+5,086
| New | +$702K |
|
274
Deere & Co
DE
$172B
| $731K | 0.11% |
+4,221
| New | +$727K |
|
275
Steel Dynamics
STLD
$37.2B
| $723K | 0.11% |
+21,239
| New | +$678K |
|
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Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.