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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
276
Genuine Parts
GPC
$17.9B
$702K 0.11%
+8,075
New +$638K
DOCU
277
DocuSign
DOCU
$11.1B
$695K 0.11%
+4,035
New +$509K
LBRDK icon
278
Liberty Broadband Class C
LBRDK
$4.89B
$695K 0.11%
5,607
+1,799
+47% +$226K
AIG icon
279
American International
AIG
$42.5B
$694K 0.11%
22,259
-35,128
-61% -$986K
LECO icon
280
Lincoln Electric
LECO
$14.1B
$692K 0.11%
8,211
+1,811
+28% +$143K
FCX icon
281
Freeport-McMoran
FCX
$86.2B
$683K 0.11%
59,004
-205,389
-78% -$1.88M
NOV icon
282
NOV
NOV
$6.84B
$680K 0.11%
55,480
-57,140
-51% -$702K
ALLY icon
283
Ally Financial
ALLY
$13.1B
$679K 0.11%
34,228
-76,804
-69% -$1.31M
AEE icon
284
Ameren
AEE
$30.4B
$677K 0.11%
+9,618
New +$697K
OC icon
285
Owens Corning
OC
$11B
$676K 0.11%
12,124
-8,108
-40% -$378K
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$671K 0.11%
13,511
+9,167
+211% +$451K
PG icon
287
Procter & Gamble
PG
$340B
$670K 0.11%
5,600
-9,200
-62% -$1.07M
ES icon
288
Eversource Energy
ES
$28.1B
$668K 0.11%
8,024
-1,181
-13% -$97.8K
SPGI icon
289
S&P Global
SPGI
$124B
$666K 0.11%
2,020
-9,604
-83% -$2.89M
INGR icon
290
Ingredion
INGR
$6.42B
$664K 0.11%
8,000
-10,400
-57% -$851K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.9B
$649K 0.11%
8,266
+683
+9% +$51.8K
RVTY icon
292
Revvity
RVTY
$12.6B
$648K 0.11%
+6,608
New +$604K
TSN icon
293
Tyson Foods
TSN
$21.5B
$644K 0.1%
10,779
-9,271
-46% -$562K
SHW icon
294
Sherwin-Williams
SHW
$84.8B
$640K 0.1%
3,324
-12,903
-80% -$2.33M
LYB icon
295
LyondellBasell Industries
LYB
$19.5B
$638K 0.1%
9,702
-9,698
-50% -$577K
RS icon
296
Reliance Steel & Aluminium
RS
$20.6B
$638K 0.1%
6,718
-3,085
-31% -$281K
Y
297
DELISTED
Alleghany Corp
Y
$637K 0.1%
1,303
-2,498
-66% -$1.29M
HCA icon
298
HCA Healthcare
HCA
$90.6B
$633K 0.1%
6,519
-11,904
-65% -$1.24M
ED icon
299
Consolidated Edison
ED
$41.4B
$626K 0.1%
8,706
+202
+2% +$15.5K
VTI icon
300
Vanguard Total Stock Market ETF
VTI
$646B
$622K 0.1%
3,973
– –
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.