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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
301
American Express
AXP
$242B
$523K 0.07%
3,124
– –
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.06%
11,037
+10
+0.1% +$482
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$507K 0.06%
5,539
-5,621
-50% -$514K
IONS icon
304
Ionis Pharmaceuticals
IONS
$8.99B
$507K 0.06%
15,118
– –
SPMO icon
305
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$485K 0.06%
8,023
-1,676
-17% -$103K
LDOS icon
306
Leidos
LDOS
$13.4B
$477K 0.06%
4,958
– –
FDS icon
307
Factset
FDS
$9.18B
$475K 0.06%
1,202
– –
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$466K 0.06%
11,284
-11,284
-50% -$479K
NOV icon
309
NOV
NOV
$7.01B
$464K 0.06%
35,373
+36
+0.1% +$486
COST icon
310
Costco
COST
$417B
$452K 0.06%
1,005
– –
MOS icon
311
The Mosaic Company
MOS
$7.03B
$452K 0.06%
12,647
+30
+0.2% +$960
MCK icon
312
McKesson
MCK
$98.5B
$448K 0.06%
2,246
+27
+1% +$5.4K
SPG icon
313
Simon Property Group
SPG
$74.2B
$443K 0.06%
171,049
+100
+0.1% +$13K
DVA icon
314
DaVita
DVA
$15.2B
$432K 0.05%
3,716
+7
+0.2% +$877
ZTS icon
315
Zoetis
ZTS
$32.1B
$432K 0.05%
2,224
+13
+0.6% +$2.62K
TDY icon
316
Teledyne Technologies
TDY
$29.4B
$431K 0.05%
1,002
– –
WAB icon
317
Wabtec
WAB
$44.5B
$426K 0.05%
4,945
– –
SYK icon
318
Stryker
SYK
$123B
$422K 0.05%
1,600
– –
RNG icon
319
RingCentral
RNG
$3.47B
$415K 0.05%
1,907
+7
+0.4% +$1.77K
MHK icon
320
Mohawk Industries
MHK
$6.8B
$403K 0.05%
2,272
+4
+0.2% +$775
SIVB
321
DELISTED
SVB Financial Group
SIVB
$396K 0.05%
612
+2
+0.3% +$1.16K
TRMB icon
322
Trimble
TRMB
$12.3B
$390K 0.05%
4,740
+22
+0.5% +$1.93K
AMP icon
323
Ameriprise Financial
AMP
$47.5B
$370K 0.05%
1,400
– –
VTV icon
324
Vanguard Value ETF
VTV
$186B
$368K 0.05%
2,719
-2,513
-48% -$350K
AWK icon
325
American Water Works
AWK
$26.4B
$359K 0.04%
2,124
– –
11 12
13
14 15

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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 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.