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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
251
DELISTED
Coterra Energy
CTRA
$955K 0.11%
54,678
+1
+0% +$17
VOYA icon
252
Voya Financial
VOYA
$9.07B
$953K 0.11%
15,500
– –
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$950K 0.11%
69,787
-62
-0.1% -$749
SPGI icon
254
S&P Global
SPGI
$126B
$948K 0.11%
2,311
– –
GGG icon
255
Graco
GGG
$13.3B
$947K 0.11%
12,511
– –
ABMD
256
DELISTED
Abiomed Inc
ABMD
$941K 0.11%
3,015
– –
SPTL icon
257
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$932K 0.11%
22,568
+702
+3% +$28.1K
CSGP icon
258
CoStar Group
CSGP
$12.4B
$917K 0.11%
11,069
-1
-0% -$86
TMO icon
259
Thermo Fisher Scientific
TMO
$214B
$913K 0.11%
1,810
– –
ULTA icon
260
Ulta Beauty
ULTA
$21.6B
$910K 0.11%
2,630
– –
WRK
261
DELISTED
WestRock Company
WRK
$892K 0.11%
16,756
– –
PSX icon
262
Phillips 66
PSX
$82.5B
$886K 0.1%
10,322
+1
+0% +$84
CI icon
263
Cigna
CI
$79.6B
$883K 0.1%
3,725
– –
IBM icon
264
IBM
IBM
$214B
$869K 0.1%
6,203
– –
EQH icon
265
Equitable Holdings
EQH
$13.5B
$866K 0.1%
28,434
– –
SLB icon
266
SLB Ltd
SLB
$74.2B
$855K 0.1%
26,699
-8
-0% -$246
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
$843K 0.1%
8,000
– –
DD icon
268
DuPont de Nemours
DD
$19B
$839K 0.1%
499,314
-674,150
-57% -$67.7M
MOH icon
269
Molina Healthcare
MOH
$10.5B
$837K 0.1%
3,308
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$124B
$837K 0.1%
4,150
– –
IEX icon
271
IDEX
IEX
$16.6B
$820K 0.1%
123,841
– –
LII icon
272
Lennox International
LII
$18.9B
$809K 0.1%
2,307
– –
LYV icon
273
Live Nation Entertainment
LYV
$42.1B
$807K 0.1%
9,218
– –
AMGN icon
274
Amgen
AMGN
$212B
$804K 0.1%
3,300
– –
ROST icon
275
Ross Stores
ROST
$80.5B
$798K 0.09%
6,436
– –
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 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.