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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
251
JB Hunt Transport Services
JBHT
$25.5B
$1.34K 0.13%
14,481
-1,094
-7% -$114K
J icon
252
Jacobs Solutions
J
$15.9B
$1.33K 0.12%
20,323
+7,405
+57% +$557K
JWN
253
DELISTED
Nordstrom
JWN
$1.3K 0.12%
84,717
+33,474
+65% +$1.12M
MKL icon
254
Markel Group
MKL
$23.3B
$1.3K 0.12%
1,400
-130
-8% -$149K
EXEL icon
255
Exelixis
EXEL
$13.3B
$1.29K 0.12%
+75,092
New +$1.37M
RF icon
256
Regions Financial
RF
$26.4B
$1.28K 0.12%
142,532
+64,056
+82% +$897K
USB icon
257
US Bancorp
USB
$98.2B
$1.26K 0.12%
36,541
+19,572
+115% +$943K
CVS icon
258
CVS Health
CVS
$133B
$1.24K 0.12%
20,813
+16,080
+340% +$1.07M
WDAY icon
259
Workday
WDAY
$39.6B
$1.23K 0.11%
9,410
+6,620
+237% +$1.12M
ZTS icon
260
Zoetis
ZTS
$32.4B
$1.22K 0.11%
10,401
-50
-0.5% -$6.58K
EQIX icon
261
Equinix
EQIX
$101B
$1.2K 0.11%
1,927
+804
+72% +$481K
ILMN icon
262
Illumina
ILMN
$31B
$1.2K 0.11%
4,526
+1,324
+41% +$370K
MKTX icon
263
MarketAxess Holdings
MKTX
$5.71B
$1.2K 0.11%
3,606
+2,357
+189% +$821K
GL icon
264
Globe Life
GL
$14.2B
$1.2K 0.11%
+16,612
New +$1.57M
O icon
265
Realty Income
O
$59.6B
$1.2K 0.11%
24,745
+17,807
+257% +$1.24M
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.1B
$1.18K 0.11%
18,018
+11,460
+175% +$762K
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16K 0.11%
20,000
+1,640
+9% +$111K
TSN icon
268
Tyson Foods
TSN
$20.4B
$1.16K 0.11%
20,050
+4,300
+27% +$321K
FLG
269
Flagstar Bank National Association
FLG
$5.93B
$1.16K 0.11%
41,167
+27,539
+202% +$915K
AIZ icon
270
Assurant
AIZ
$13.8B
$1.15K 0.11%
11,001
+5,029
+84% +$620K
ARMK icon
271
Aramark
ARMK
$15B
$1.13K 0.11%
78,643
+40,679
+107% +$1.07M
DE icon
272
Deere & Co
DE
$160B
$1.13K 0.11%
8,200
+3,979
+94% +$629K
L icon
273
Loews
L
$23.9B
$1.13K 0.11%
32,508
+16,408
+102% +$774K
SBUX icon
274
Starbucks
SBUX
$120B
$1.13K 0.11%
17,180
-6,709
-28% -$543K
FITB
275
Fifth Third Bancorp
FITB
$51.2B
$1.12K 0.11%
75,700
+33,431
+79% +$834K
9 10
11
12 13

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FMT
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KFM
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CCP
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Optimal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.