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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$56.8B
$1.12K 0.11%
96,930
+41,624
+75% +$1.37M
CUBE icon
277
CubeSmart
CUBE
$9.39B
$1.11K 0.1%
41,517
+27,023
+186% +$811K
NOV icon
278
NOV
NOV
$6.93B
$1.11K 0.1%
112,620
+58,288
+107% +$1.1M
LUMN icon
279
Lumen
LUMN
$6.57B
$1.1K 0.1%
+116,855
New +$1.46M
NBIX icon
280
Neurocrine Biosciences
NBIX
$16.8B
$1.09K 0.1%
+12,649
New +$1.24M
KKR icon
281
KKR & Co
KKR
$91.1B
$1.09K 0.1%
46,470
+28,995
+166% +$833K
KEY icon
282
KeyCorp
KEY
$24.2B
$1.09K 0.1%
104,694
+45,550
+77% +$758K
GLPI icon
283
Gaming and Leisure Properties
GLPI
$12.7B
$1.07K 0.1%
38,638
+21,370
+124% +$876K
FAST icon
284
Fastenal
FAST
$54.7B
$1.07K 0.1%
68,442
+44,302
+184% +$780K
AAP icon
285
Advance Auto Parts
AAP
$3.35B
$1.06K 0.1%
11,409
+9,502
+498% +$1.23M
LKQ icon
286
LKQ Corp
LKQ
$5.68B
$1.06K 0.1%
51,481
+36,786
+250% +$1.09M
LEG icon
287
Leggett & Platt
LEG
$1.34B
$1.01K 0.09%
37,818
+9,193
+32% +$383K
PBCT
288
DELISTED
People's United Financial Inc
PBCT
$990 0.09%
89,566
+22,595
+34% +$335K
META icon
289
Meta Platforms (Facebook)
META
$1.42T
$971 0.09%
5,820
+2,313
+66% +$453K
LYB icon
290
LyondellBasell Industries
LYB
$20B
$963 0.09%
+19,400
New +$1.43M
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.97B
$959 0.09%
+7,000
New +$1.1M
EIX icon
292
Edison International
EIX
$28.2B
$951 0.09%
17,361
+1,521
+10% +$105K
HLF icon
293
Herbalife
HLF
$1.29B
$939 0.09%
32,201
+20,472
+175% +$762K
LOW icon
294
Lowe's Companies
LOW
$117B
$933 0.09%
10,842
+5,829
+116% +$637K
UTHR icon
295
United Therapeutics
UTHR
$25.8B
$930 0.09%
9,803
+1,892
+24% +$180K
BMY icon
296
Bristol-Myers Squibb
BMY
$133B
$923 0.09%
16,566
+11,936
+258% +$730K
WRB icon
297
W.R. Berkley
WRB
$26.9B
$919 0.09%
39,620
+14,847
+60% +$442K
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
$900 0.08%
26,219
+13,499
+106% +$571K
HBI
299
DELISTED
Hanesbrands
HBI
$899 0.08%
114,197
+50,096
+78% +$635K
ROL icon
300
Rollins
ROL
$18.3B
$883 0.08%
36,632
+18,674
+104% +$461K
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.