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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
276
NNN REIT
NNN
$9.04B
$805K 0.11%
19,663
+49
+0.2% +$1.85K
WST icon
277
West Pharmaceutical
WST
$24B
$799K 0.11%
2,819
-2,821
-50% -$792K
RS icon
278
Reliance Steel & Aluminium
RS
$20.7B
$795K 0.11%
6,636
-19
-0.3% -$2.2K
LEN icon
279
Lennar Class A
LEN
$19.8B
$794K 0.11%
10,762
-42
-0.4% -$3.15K
ANET icon
280
Arista Networks
ANET
$227B
$788K 0.11%
43,408
– –
IQV icon
281
IQVIA
IQV
$38.7B
$788K 0.11%
4,400
– –
PEG icon
282
Public Service Enterprise Group
PEG
$38.2B
$777K 0.11%
13,334
– –
EXEL icon
283
Exelixis
EXEL
$13.3B
$761K 0.11%
37,934
– –
DTE icon
284
DTE Energy
DTE
$29.5B
$756K 0.11%
7,313
– –
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$746K 0.11%
4,259
+4
+0.1% +$746
AIRC
286
DELISTED
Apartment Income REIT Corp.
AIRC
$738K 0.1%
+19,220
New +$738K
PNC icon
287
PNC Financial Services
PNC
$99.7B
$735K 0.1%
4,932
– –
ABT icon
288
Abbott
ABT
$183B
$728K 0.1%
6,648
– –
PII icon
289
Polaris
PII
$3.82B
$727K 0.1%
7,627
– –
Y
290
DELISTED
Alleghany Corp
Y
$725K 0.1%
1,201
-1,203
-50% -$702K
GGG icon
291
Graco
GGG
$12.9B
$724K 0.1%
10,011
+6
+0.1% +$401
ELS icon
292
Equity Lifestyle Properties
ELS
$12.6B
$717K 0.1%
11,312
-18
-0.2% -$1.11K
AMGN icon
293
Amgen
AMGN
$208B
$713K 0.1%
3,100
-6
-0.2% -$1.38K
PSX icon
294
Phillips 66
PSX
$84.9B
$708K 0.1%
10,120
-24
-0.2% -$1.41K
OC icon
295
Owens Corning
OC
$11.2B
$704K 0.1%
9,290
-24
-0.3% -$1.75K
HAL icon
296
Halliburton
HAL
$26.9B
$702K 0.1%
37,157
– –
NOV icon
297
NOV
NOV
$6.93B
$697K 0.1%
50,737
-94
-0.2% -$1.06K
KNX icon
298
Knight Transportation
KNX
$11.3B
$689K 0.1%
16,485
+22
+0.1% +$897
NWL icon
299
Newell Brands
NWL
$2.38B
$689K 0.1%
32,472
-93
-0.3% -$1.81K
AIZ icon
300
Assurant
AIZ
$13.8B
$684K 0.1%
5,023
+6
+0.1% +$776
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 Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.