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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$8.71B
$880 0.08%
2,511
+1,203
+92% +$442K
MSCI icon
302
MSCI
MSCI
$41.6B
$880 0.08%
3,047
+415
+16% +$118K
LII icon
303
Lennox International
LII
$14.4B
$874 0.08%
4,806
+3,182
+196% +$734K
TOL icon
304
Toll Brothers
TOL
$13.6B
$870 0.08%
45,203
+25,507
+130% +$965K
RS icon
305
Reliance Steel & Aluminium
RS
$20.7B
$859 0.08%
9,803
+6,967
+246% +$743K
ZION icon
306
Zions Bancorporation
ZION
$10.2B
$857 0.08%
32,020
+21,107
+193% +$869K
ANET icon
307
Arista Networks
ANET
$227B
$852 0.08%
67,280
+32,448
+93% +$421K
OGE icon
308
OGE Energy
OGE
$9.78B
$849 0.08%
27,614
+11,801
+75% +$477K
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
$840 0.08%
24,231
+5,872
+32% +$256K
SLB icon
310
SLB Ltd
SLB
$73.6B
$807 0.08%
59,819
+27,931
+88% +$808K
BDX icon
311
Becton Dickinson
BDX
$45.6B
$806 0.08%
3,594
+2,774
+338% +$685K
KSS icon
312
Kohl's
KSS
$2.17B
$804 0.08%
55,080
+26,567
+93% +$996K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$797 0.07%
11,355
+4,510
+66% +$536K
NSC icon
314
Norfolk Southern
NSC
$75.4B
$788 0.07%
5,400
+2,483
+85% +$458K
OC icon
315
Owens Corning
OC
$11.2B
$785 0.07%
20,232
+13,479
+200% +$754K
LNG icon
316
Cheniere Energy
LNG
$55.2B
$771 0.07%
23,016
+13,101
+132% +$671K
CMS icon
317
CMS Energy
CMS
$22.6B
$753 0.07%
+12,812
New +$820K
CNC icon
318
Centene
CNC
$30.7B
$752 0.07%
12,653
-4,625
-27% -$281K
DD icon
319
DuPont de Nemours
DD
$18.5B
$752 0.07%
17,570
+12,284
+232% +$752K
ROST icon
320
Ross Stores
ROST
$80.5B
$741 0.07%
8,516
+2,600
+44% +$278K
ALGN icon
321
Align Technology
ALGN
$12.1B
$732 0.07%
4,206
+290
+7% +$69.4K
TFC icon
322
Truist Financial
TFC
$63.3B
$728 0.07%
23,618
+14,314
+154% +$677K
ES icon
323
Eversource Energy
ES
$26.9B
$720 0.07%
+9,205
New +$808K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$719 0.07%
218,579
+155,469
+246% +$1.43M
BKR icon
325
Baker Hughes
BKR
$60B
$704 0.07%
67,062
-8,083
-11% -$152K
11 12
13
14 15

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.