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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$188B
$700K 0.09%
5,326
+50
+0.9% +$6.27K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$65.9B
$699K 0.09%
5,600
+2,700
+93% +$326K
LHX icon
278
L3Harris
LHX
$50.7B
$698K 0.09%
3,442
-4,400
-56% -$826K
GWW icon
279
W.W. Grainger
GWW
$64B
$690K 0.09%
1,722
-4,300
-71% -$1.66M
Y
280
DELISTED
Alleghany Corp
Y
$690K 0.09%
1,101
-100
-8% -$61.9K
IONS icon
281
Ionis Pharmaceuticals
IONS
$8.81B
$680K 0.09%
15,118
-11,000
-42% -$613K
GLW icon
282
Corning
GLW
$116B
$676K 0.09%
15,538
-18,500
-54% -$711K
RTX icon
283
RTX Corp
RTX
$289B
$675K 0.09%
+8,737
New +$638K
TFC icon
284
Truist Financial
TFC
$63.5B
$667K 0.09%
11,439
+2,700
+31% +$148K
COP icon
285
ConocoPhillips
COP
$145B
$657K 0.09%
12,400
-43,994
-78% -$2.17M
PG icon
286
Procter & Gamble
PG
$335B
$652K 0.08%
4,815
+100
+2% +$13K
RHI icon
287
Robert Half
RHI
$3.81B
$641K 0.08%
+8,214
New +$596K
OKTA icon
288
Okta
OKTA
$24.4B
$639K 0.08%
+2,900
New +$729K
STOR
289
DELISTED
STORE Capital Corporation
STOR
$637K 0.08%
19,010
– –
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$630K 0.08%
3,922
+56
+1% +$9.26K
PBCT
291
DELISTED
People's United Financial Inc
PBCT
$627K 0.08%
35,038
-14,498
-29% -$233K
MRSH
292
Marsh
MRSH
$91.4B
$621K 0.08%
5,100
+3,200
+168% +$369K
BRO icon
293
Brown & Brown
BRO
$23.7B
$613K 0.08%
13,416
+3,600
+37% +$165K
SON icon
294
Sonoco
SON
$5.62B
$608K 0.08%
+9,600
New +$586K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.08%
11,027
+800
+8% +$39.5K
RNG icon
296
RingCentral
RNG
$4.48B
$566K 0.07%
+1,900
New +$699K
CNA icon
297
CNA Financial
CNA
$14.4B
$564K 0.07%
+12,637
New +$539K
L icon
298
Loews
L
$23.9B
$559K 0.07%
10,910
-7,200
-40% -$351K
OGE icon
299
OGE Energy
OGE
$9.76B
$548K 0.07%
16,929
+700
+4% +$22.1K
RSG icon
300
Republic Services
RSG
$65B
$546K 0.07%
5,500
-7,400
-57% -$694K
10 11
12
13 14

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FMT
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KFM
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CCP
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DIC
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GIA
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Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.