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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
251
DELISTED
WestRock Company
WRK
$872K 0.11%
+16,756
New +$782K
TWLO icon
252
Twilio
TWLO
$29B
$857K 0.11%
+2,514
New +$942K
SPTL icon
253
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$852K 0.11%
21,866
-86
-0.4% -$3.58K
PSX icon
254
Phillips 66
PSX
$84.4B
$842K 0.11%
10,321
+201
+2% +$15.8K
ALB icon
255
Albemarle
ALB
$13.9B
$836K 0.11%
5,720
-5,700
-50% -$915K
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
$826K 0.11%
1,810
-3,500
-66% -$1.67M
AMGN icon
257
Amgen
AMGN
$209B
$821K 0.11%
3,300
+200
+6% +$47.7K
SPGI icon
258
S&P Global
SPGI
$122B
$815K 0.11%
2,311
+1,200
+108% +$399K
ULTA icon
259
Ulta Beauty
ULTA
$22.2B
$813K 0.11%
2,630
-3,900
-60% -$1.21M
IBM icon
260
IBM
IBM
$209B
$790K 0.1%
6,203
-9,309
-60% -$1.11M
ES icon
261
Eversource Energy
ES
$27.8B
$780K 0.1%
9,010
-5,600
-38% -$475K
LYV icon
262
Live Nation Entertainment
LYV
$42.7B
$780K 0.1%
9,218
-17,900
-66% -$1.44M
MOH icon
263
Molina Healthcare
MOH
$10.2B
$773K 0.1%
+3,308
New +$738K
ROST icon
264
Ross Stores
ROST
$81B
$772K 0.1%
6,436
-2,400
-27% -$285K
IEX icon
265
IDEX
IEX
$17.2B
$752K 0.1%
123,841
+400
+0.3% +$79.3K
GEN icon
266
Gen Digital
GEN
$16.3B
$749K 0.1%
35,239
-10,498
-23% -$220K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$746K 0.1%
69,849
-76,700
-52% -$740K
SEE
268
DELISTED
Sealed Air
SEE
$744K 0.1%
+16,234
New +$726K
WRB icon
269
W.R. Berkley
WRB
$27.2B
$743K 0.1%
22,176
+13,725
+162% +$423K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.2B
$731K 0.09%
6,082
-4,384
-42% -$470K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$731K 0.09%
8,000
-13,700
-63% -$1.26M
SLB icon
272
SLB Ltd
SLB
$72.6B
$726K 0.09%
26,707
-2,500
-9% -$65.8K
LII icon
273
Lennox International
LII
$14.4B
$719K 0.09%
2,307
-900
-28% -$261K
XYZ
274
Block Inc
XYZ
$49.2B
$717K 0.09%
+3,157
New +$738K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$708K 0.09%
4,460
-3,194
-42% -$454K
9 10
11
12 13

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LBD
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FMT
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KFM
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CCP
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BCA
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DIC
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GIA
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Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.