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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$736K 0.11%
20,510
+12,041
+142% +$471K
PEG icon
277
Public Service Enterprise Group
PEG
$38.2B
$732K 0.11%
13,334
-999
-7% -$52.9K
ABT icon
278
Abbott
ABT
$183B
$724K 0.1%
6,648
-3,452
-34% -$350K
PII icon
279
Polaris
PII
$3.82B
$720K 0.1%
7,627
-2,510
-25% -$247K
DTE icon
280
DTE Energy
DTE
$29.5B
$716K 0.1%
7,313
-3,290
-31% -$321K
ILMN icon
281
Illumina
ILMN
$31B
$714K 0.1%
2,377
-1,122
-32% -$387K
OHI icon
282
Omega Healthcare
OHI
$15.1B
$698K 0.1%
23,322
+6,949
+42% +$217K
CBSH icon
283
Commerce Bancshares
CBSH
$8.53B
$695K 0.1%
+16,556
New +$711K
ELS icon
284
Equity Lifestyle Properties
ELS
$12.6B
$695K 0.1%
11,330
-8,723
-43% -$565K
IQV icon
285
IQVIA
IQV
$38.7B
$694K 0.1%
4,400
+2,190
+99% +$343K
CCI icon
286
Crown Castle
CCI
$33.3B
$687K 0.1%
4,127
-3,032
-42% -$500K
AFG icon
287
American Financial Group
AFG
$11.8B
$684K 0.1%
10,213
-5,803
-36% -$374K
ADSK icon
288
Autodesk
ADSK
$49.5B
$683K 0.1%
2,958
+11
+0.4% +$2.61K
CI icon
289
Cigna
CI
$73.8B
$682K 0.1%
4,026
-1,887
-32% -$332K
WELL icon
290
Welltower
WELL
$169B
$682K 0.1%
12,364
+6,251
+102% +$343K
RS icon
291
Reliance Steel & Aluminium
RS
$20.7B
$679K 0.1%
6,655
-63
-0.9% -$6.41K
GAP
292
The Gap Inc
GAP
$7.23B
$679K 0.1%
39,899
+864
+2% +$12.9K
FLG
293
Flagstar Bank National Association
FLG
$5.93B
$679K 0.1%
27,380
+184
+0.7% +$5.26K
NNN icon
294
NNN REIT
NNN
$9.04B
$677K 0.1%
19,614
-2,055
-9% -$73.4K
EOG icon
295
EOG Resources
EOG
$79.2B
$671K 0.1%
18,658
-5,824
-24% -$261K
KNX icon
296
Knight Transportation
KNX
$11.3B
$670K 0.1%
16,463
+7,347
+81% +$323K
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$670K 0.1%
14,341
-6,783
-32% -$322K
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$670K 0.1%
18,679
-8,938
-32% -$341K
ELV icon
299
Elevance Health
ELV
$81.5B
$667K 0.1%
4,780,839
+4,777,427
+140,018% +$1.29B
HEI icon
300
HEICO Corp
HEI
$49.8B
$667K 0.1%
6,372
+455
+8% +$47K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.