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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$82.9B
$724K 0.09%
10,335
+13
+0.1% +$941
WRB icon
277
W.R. Berkley
WRB
$26.7B
$723K 0.09%
22,217
+41
+0.2% +$1.35K
AMGN icon
278
Amgen
AMGN
$198B
$703K 0.09%
3,307
+7
+0.2% +$1.61K
ROST icon
279
Ross Stores
ROST
$74.9B
$701K 0.09%
6,440
+4
+0.1% +$479
OKTA icon
280
Okta
OKTA
$26B
$691K 0.09%
2,910
+10
+0.3% +$2.48K
Y
281
DELISTED
Alleghany Corp
Y
$687K 0.09%
1,101
– –
LII icon
282
Lennox International
LII
$18.9B
$679K 0.08%
2,308
+1
+0% +$327
GWW icon
283
W.W. Grainger
GWW
$65.9B
$677K 0.08%
1,722
– –
PG icon
284
Procter & Gamble
PG
$349B
$673K 0.08%
4,815
– –
TFC icon
285
Truist Financial
TFC
$65.4B
$672K 0.08%
11,455
+16
+0.1% +$894
RSG icon
286
Republic Services
RSG
$68.4B
$660K 0.08%
5,500
– –
PBCT
287
DELISTED
People's United Financial Inc
PBCT
$613K 0.08%
35,072
+32
+0.1% +$520
IT icon
288
Gartner
IT
$9.39B
$609K 0.08%
2,003
– –
STOR
289
DELISTED
STORE Capital Corporation
STOR
$609K 0.08%
19,010
– –
AAP icon
290
Advance Auto Parts
AAP
$3.21B
$607K 0.08%
2,905
– –
L icon
291
Loews
L
$23.6B
$588K 0.07%
10,910
– –
EFX icon
292
Equifax
EFX
$21.1B
$584K 0.07%
2,303
+2
+0.1% +$520
SON icon
293
Sonoco
SON
$5.59B
$572K 0.07%
9,600
– –
TDG icon
294
TransDigm Group
TDG
$67.9B
$571K 0.07%
915
+1
+0.1% +$625
GLW icon
295
Corning
GLW
$133B
$567K 0.07%
15,538
– –
OGE icon
296
OGE Energy
OGE
$10.1B
$558K 0.07%
16,929
– –
QVMT
297
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$541K 0.07%
13,140
– –
JEF icon
298
Jefferies Financial Group
JEF
$12.7B
$539K 0.07%
15,182
+15
+0.1% +$502
FLG
299
Flagstar Bank National Association
FLG
$6.21B
$533K 0.07%
13,808
+13
+0.1% +$472
CNA icon
300
CNA Financial
CNA
$14.1B
$531K 0.07%
12,658
+21
+0.2% +$917
10 11
12
13 14

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FMT
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KFM
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CCP
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Optimal Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.