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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.51T
| $720K | 0.11% |
+3,507
| New | +$679K |
|
277
Biogen
BIIB
$29.5B
| $714K | 0.11% |
+2,406
| New | +$668K |
|
278
OGE Energy
OGE
$10.2B
| $703K | 0.11% |
+15,813
| New | +$683K |
|
279
United Therapeutics
UTHR
$26.3B
| $697K | 0.11% |
+7,911
| New | +$696K |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $694K | 0.11% |
+2,101
| New | +$631K |
|
281
Ionis Pharmaceuticals
IONS
$9.25B
| $692K | 0.11% |
+11,458
| New | +$683K |
|
282
Ross Stores
ROST
$78.1B
| $689K | 0.1% |
+5,916
| New | +$666K |
|
283
MSCI
MSCI
$41.5B
| $680K | 0.1% |
+2,632
| New | +$642K |
|
284
Avery Dennison
AVY
$12.5B
| $678K | 0.1% |
+5,180
| New | +$654K |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $673K | 0.1% |
+4,396
| New | +$645K |
|
286
Microchip Technology
MCHP
$42.3B
| $671K | 0.1% |
+12,810
| New | +$619K |
|
287
Equinix
EQIX
$103B
| $655K | 0.1% |
+1,123
| New | +$631K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $655K | 0.1% |
+14,860
| New | +$634K |
|
289
Robert Half
RHI
$4.07B
| $653K | 0.1% |
+10,346
| New | +$601K |
|
290
Teleflex
TFX
$5.8B
| $650K | 0.1% |
+1,728
| New | +$595K |
|
291
Vanguard Total Stock Market ETF
VTI
$655B
| $650K | 0.1% |
+3,973
| New | +$622K |
|
292
Best Buy
BBY
$18.6B
| $639K | 0.1% |
+7,273
| New | +$557K |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $632K | 0.1% |
+3,706
| New | +$687K |
|
|
SCHW
294
Charles Schwab
SCHW
$181B
| $630K | 0.1% |
+13,236
| New | +$583K |
|
295
Abbott
ABT
$182B
| $621K | 0.09% |
+7,148
| New | +$599K |
|
296
Paychex
PAYX
$41.1B
| $613K | 0.09% |
+7,204
| New | +$608K |
|
297
Cheniere Energy
LNG
$53.6B
| $606K | 0.09% |
+9,915
| New | +$610K |
|
298
Ingredion
INGR
$6.4B
| $604K | 0.09% |
+6,500
| New | +$546K |
|
299
Voya Financial
VOYA
$8.98B
| $604K | 0.09% |
+9,905
| New | +$559K |
|
300
Lowe's Companies
LOW
$119B
| $600K | 0.09% |
+5,013
| New | +$573K |
|
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Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.