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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$403B
$895K 0.13%
10,376
-8
-0.1% -$591
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.7B
$893K 0.13%
21,052
+226
+1% +$9.12K
LII icon
253
Lennox International
LII
$14.4B
$879K 0.12%
3,207
-3
-0.1% -$853
ALLY icon
254
Ally Financial
ALLY
$13.2B
$877K 0.12%
24,593
-21
-0.1% -$635
ELV icon
255
Elevance Health
ELV
$81.5B
$877K 0.12%
2,562,833
-2,218,006
-46% -$681M
PAYX icon
256
Paychex
PAYX
$41.6B
$877K 0.12%
9,408
– –
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$872K 0.12%
7,654
+21
+0.3% +$2.04K
VOYA icon
258
Voya Financial
VOYA
$9.01B
$865K 0.12%
14,700
-14,700
-50% -$797K
FLG
259
Flagstar Bank National Association
FLG
$5.93B
$864K 0.12%
27,295
-85
-0.3% -$2.35K
ILMN icon
260
Illumina
ILMN
$31B
$855K 0.12%
2,376
-1
-0% -$319
CBSH icon
261
Commerce Bancshares
CBSH
$8.53B
$851K 0.12%
16,528
-28
-0.2% -$1.36K
CUBE icon
262
CubeSmart
CUBE
$9.39B
$846K 0.12%
25,175
-46
-0.2% -$1.54K
OHI icon
263
Omega Healthcare
OHI
$15.1B
$843K 0.12%
23,215
-107
-0.5% -$3.63K
HEI icon
264
HEICO Corp
HEI
$49.8B
$842K 0.12%
6,363
-9
-0.1% -$1.1K
CI icon
265
Cigna
CI
$73.7B
$838K 0.12%
4,025
-1
-0% -$196
ZION icon
266
Zions Bancorporation
ZION
$10.2B
$833K 0.12%
19,172
-19,036
-50% -$704K
BALL icon
267
Ball Corp
BALL
$17.3B
$829K 0.12%
8,897
-34
-0.4% -$3.14K
UHAL icon
268
U-Haul Holding Co
UHAL
$13.9B
$819K 0.12%
18,050
– –
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$816K 0.12%
18,617
-62
-0.3% -$2.39K
GPC icon
270
Genuine Parts
GPC
$17.1B
$815K 0.12%
8,115
– –
L icon
271
Loews
L
$23.9B
$815K 0.12%
18,110
– –
UHS icon
272
Universal Health Services
UHS
$10.2B
$815K 0.12%
5,926
– –
ECL icon
273
Ecolab
ECL
$78.1B
$812K 0.12%
556,015
– –
HD icon
274
Home Depot
HD
$331B
$810K 0.11%
3,049
– –
GAP
275
The Gap Inc
GAP
$7.23B
$806K 0.11%
39,899
– –
9 10
11
12 13

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SIM
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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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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
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GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.