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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$18.3B
| $596K | 0.09% |
+2,475
| New | +$587K |
|
302
Las Vegas Sands
LVS
$31.6B
| $591K | 0.09% |
+8,555
| New | +$534K |
|
303
H&R Block
HRB
$5.37B
| $588K | 0.09% |
+25,036
| New | +$601K |
|
304
Sun Communities
SUI
$15B
| $588K | 0.09% |
+3,920
| New | +$611K |
|
305
AvalonBay Communities
AVB
$26.8B
| $587K | 0.09% |
+2,800
| New | +$600K |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $577K | 0.09% |
+12,720
| New | +$543K |
|
307
DXC Technology
DXC
$1.68B
| $572K | 0.09% |
+15,204
| New | +$496K |
|
308
Zions Bancorporation
ZION
$10B
| $567K | 0.09% |
+10,913
| New | +$530K |
|
309
Norfolk Southern
NSC
$77.1B
| $566K | 0.09% |
+2,917
| New | +$547K |
|
310
Veeva Systems
VEEV
$31.6B
| $562K | 0.09% |
+3,999
| New | +$588K |
|
311
Herbalife
HLF
$1.26B
| $559K | 0.08% |
+11,729
| New | +$508K |
|
312
Autodesk
ADSK
$47.7B
| $555K | 0.08% |
+3,025
| New | +$490K |
|
313
Carnival Corporation Ltd
CCL
$37.1B
| $549K | 0.08% |
+10,798
| New | +$482K |
|
314
Keysight
KEYS
$53.6B
| $544K | 0.08% |
+5,301
| New | +$543K |
|
|
VER
315
DELISTED
VEREIT, Inc.
VER
| $541K | 0.08% |
+11,713
| New | +$561K |
|
316
Mastercard
MA
$487B
| $538K | 0.08% |
+1,802
| New | +$508K |
|
|
QVMT
317
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
| $535K | 0.08% |
+13,824
| New | +$511K |
|
318
Union Pacific
UNP
$178B
| $535K | 0.08% |
+2,960
| New | +$507K |
|
319
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $532K | 0.08% |
+12,683
| New | +$517K |
|
320
LKQ Corp
LKQ
$6.69B
| $525K | 0.08% |
+14,695
| New | +$499K |
|
321
Truist Financial
TFC
$63.7B
| $524K | 0.08% |
+9,304
| New | +$504K |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $519K | 0.08% |
+8,890
| New | +$510K |
|
|
HOLX
323
DELISTED
Hologic
HOLX
| $517K | 0.08% |
+2,981
| New | +$148K |
|
324
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $517K | 0.08% |
+14,135
| New | +$492K |
|
325
US Foods
USFD
$21.9B
| $517K | 0.08% |
+12,336
| New | +$495K |
|
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Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.