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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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$68.2B
$784K 0.09%
5,600
– –
ODFL icon
277
Old Dominion Freight Line
ODFL
$47.1B
$771K 0.09%
6,078
-4
-0.1% -$513
XYZ
278
Block Inc
XYZ
$49.5B
$770K 0.09%
3,157
– –
GWW icon
279
W.W. Grainger
GWW
$66B
$754K 0.09%
1,722
– –
COP icon
280
ConocoPhillips
COP
$139B
$753K 0.09%
12,362
-38
-0.3% -$2.12K
LHX icon
281
L3Harris
LHX
$56.9B
$744K 0.09%
3,443
+1
+0% +$215
WRB icon
282
W.R. Berkley
WRB
$28.3B
$734K 0.09%
22,176
– –
Y
283
DELISTED
Alleghany Corp
Y
$734K 0.09%
1,101
– –
RHI icon
284
Robert Half
RHI
$4.04B
$731K 0.09%
8,214
– –
ES icon
285
Eversource Energy
ES
$28.4B
$725K 0.09%
9,036
+26
+0.3% +$2.19K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.09%
4,458
-2
-0% -$314
VTV icon
287
Vanguard Value ETF
VTV
$190B
$720K 0.09%
5,232
-94
-2% -$12.9K
MRSH
288
Marsh
MRSH
$91.7B
$717K 0.08%
5,100
– –
BRO icon
289
Brown & Brown
BRO
$25B
$713K 0.08%
13,416
– –
OKTA icon
290
Okta
OKTA
$23.7B
$710K 0.08%
2,900
– –
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$674K 0.08%
3,884
-38
-1% -$6.44K
STOR
292
DELISTED
STORE Capital Corporation
STOR
$656K 0.08%
19,010
– –
PG icon
293
Procter & Gamble
PG
$347B
$650K 0.08%
4,815
– –
SON icon
294
Sonoco
SON
$5.99B
$642K 0.08%
9,600
– –
GLW icon
295
Corning
GLW
$108B
$636K 0.08%
15,538
– –
TFC icon
296
Truist Financial
TFC
$64.7B
$635K 0.08%
11,439
– –
RSG icon
297
Republic Services
RSG
$66.6B
$605K 0.07%
5,500
– –
IONS icon
298
Ionis Pharmaceuticals
IONS
$9.14B
$603K 0.07%
15,118
– –
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$601K 0.07%
35,040
+2
+0% +$37
AAP icon
300
Advance Auto Parts
AAP
$3.54B
$596K 0.07%
2,905
– –
10 11
12
13 14

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.