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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
251
DELISTED
Kansas City Southern
KSU
$858K 0.12%
4,745
-1,279
-21% -$221K
LEN icon
252
Lennar Class A
LEN
$19.8B
$854K 0.12%
10,804
+5,081
+89% +$361K
HD icon
253
Home Depot
HD
$331B
$847K 0.12%
3,049
+1,500
+97% +$406K
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$833K 0.12%
4,255
+2,240
+111% +$375K
ROP icon
255
Roper Technologies
ROP
$38.8B
$831K 0.12%
2,102
+1,200
+133% +$499K
AXTA icon
256
Axalta
AXTA
$7.66B
$828K 0.12%
37,350
-22,467
-38% -$521K
ROST icon
257
Ross Stores
ROST
$80.5B
$825K 0.12%
8,838
+2,876
+48% +$258K
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$819K 0.12%
21,193
+66
+0.3% +$2.5K
CUBE icon
259
CubeSmart
CUBE
$9.39B
$815K 0.12%
25,221
-2,672
-10% -$80.8K
ECL icon
260
Ecolab
ECL
$78.1B
$809K 0.12%
+556,015
New +$111M
CSCO icon
261
Cisco
CSCO
$457B
$807K 0.12%
20,500
-700
-3% -$30.5K
ALL icon
262
Allstate
ALL
$68B
$805K 0.12%
8,549
-1,367
-14% -$128K
AMGN icon
263
Amgen
AMGN
$208B
$789K 0.11%
3,106
+1,597
+106% +$396K
KHC icon
264
Kraft Heinz
KHC
$30.7B
$783K 0.11%
26,145
-13,944
-35% -$464K
EW icon
265
Edwards Lifesciences
EW
$49.6B
$778K 0.11%
9,751
-4,073
-29% -$318K
LEA icon
266
Lear
LEA
$6.54B
$777K 0.11%
7,129
+3,998
+128% +$456K
IEX icon
267
IDEX
IEX
$17B
$776K 0.11%
+243,042
New +$42.1M
GPC icon
268
Genuine Parts
GPC
$17.1B
$772K 0.11%
8,115
+40
+0.5% +$3.72K
KDP icon
269
Keurig Dr Pepper
KDP
$42.3B
$772K 0.11%
+27,987
New +$820K
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$770K 0.11%
9,400
+77
+0.8% +$5.56K
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.7B
$769K 0.11%
20,826
-4,151
-17% -$151K
NTAP icon
272
NetApp
NTAP
$35B
$769K 0.11%
17,541
-1,056
-6% -$46.1K
RGA icon
273
Reinsurance Group of America
RGA
$15.5B
$763K 0.11%
8,019
-5,603
-41% -$504K
PAYX icon
274
Paychex
PAYX
$41.6B
$750K 0.11%
9,408
-595
-6% -$44.7K
BALL icon
275
Ball Corp
BALL
$17.3B
$742K 0.11%
8,931
-2,585
-22% -$199K
9 10
11
12 13

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SIM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.