We are live on ! Find out more
OAM

Optimal Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
251
Lennox International
LII
$15B
$794K 0.13%
3,410
-1,396
-29% -$282K
TER icon
252
Teradyne
TER
$50B
$793K 0.13%
+9,387
New +$629K
ROK icon
253
Rockwell Automation
ROK
$51.1B
$788K 0.13%
3,700
-13,300
-78% -$2.57M
CNP icon
254
CenterPoint Energy
CNP
$28.3B
$777K 0.13%
41,598
-46,788
-53% -$806K
NNN icon
255
NNN REIT
NNN
$9.29B
$769K 0.12%
21,669
-33,395
-61% -$1.09M
HUM icon
256
Humana
HUM
$43.9B
$764K 0.12%
3,406
-3,201
-48% -$1.2M
PAYX icon
257
Paychex
PAYX
$43.4B
$758K 0.12%
10,003
-14,000
-58% -$970K
CMS icon
258
CMS Energy
CMS
$23B
$757K 0.12%
12,951
+139
+1% +$8.05K
TOL icon
259
Toll Brothers
TOL
$14B
$756K 0.12%
23,200
-22,003
-49% -$602K
CUBE icon
260
CubeSmart
CUBE
$9.61B
$753K 0.12%
27,893
-13,624
-33% -$360K
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19B
$748K 0.12%
21,127
+14,010
+197% +$474K
UHS icon
262
Universal Health Services
UHS
$10.2B
$746K 0.12%
8,033
-14,397
-64% -$1.44M
SBUX icon
263
Starbucks
SBUX
$119B
$743K 0.12%
10,090
-7,090
-41% -$533K
ZION icon
264
Zions Bancorporation
ZION
$10.1B
$743K 0.12%
21,846
-10,174
-32% -$322K
HLF icon
265
Herbalife
HLF
$1.3B
$742K 0.12%
16,500
-15,701
-49% -$610K
ROL icon
266
Rollins
ROL
$18.6B
$730K 0.12%
25,844
-10,788
-29% -$289K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$730K 0.12%
119,277
-99,302
-45% -$549K
CE icon
268
Celanese
CE
$4.82B
$729K 0.12%
8,438
-29,027
-77% -$2.42M
DRE
269
DELISTED
Duke Realty Corp.
DRE
$727K 0.12%
20,531
-40,709
-66% -$1.39M
ANET icon
270
Arista Networks
ANET
$199B
$717K 0.12%
54,592
-12,688
-19% -$172K
CSGP icon
271
CoStar Group
CSGP
$12.2B
$715K 0.12%
10,060
-13,980
-58% -$904K
PKG icon
272
Packaging Corp of America
PKG
$22.2B
$710K 0.12%
+7,110
New +$676K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$707K 0.11%
17,858
+2,366
+15% +$87.6K
ADSK icon
274
Autodesk
ADSK
$51.8B
$705K 0.11%
2,947
-32,922
-92% -$6.47M
PEG icon
275
Public Service Enterprise Group
PEG
$38.7B
$705K 0.11%
14,333
-27,100
-65% -$1.35M
9 10
11
12 13

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.