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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
301
Avery Dennison
AVY
$12.8B
$611K 0.1%
5,352
-7,898
-60% -$868K
VFC icon
302
VF Corp
VFC
$5.92B
$611K 0.1%
10,020
-24,359
-71% -$1.42M
O icon
303
Realty Income
O
$61.1B
$610K 0.1%
10,572
-14,173
-57% -$755K
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$608K 0.1%
9,323
+2,719
+41% +$169K
CF icon
305
CF Industries
CF
$19.6B
$598K 0.1%
21,242
-46,847
-69% -$1.33M
HEI icon
306
HEICO Corp
HEI
$49.6B
$590K 0.1%
5,917
-3,294
-36% -$304K
MSCI icon
307
MSCI
MSCI
$42.4B
$587K 0.1%
1,758
-1,289
-42% -$417K
EXC icon
308
Exelon
EXC
$48.1B
$580K 0.09%
22,407
-58,731
-72% -$1.56M
V icon
309
Visa
V
$701B
$580K 0.09%
3,000
-9,600
-76% -$1.75M
VOYA icon
310
Voya Financial
VOYA
$8.96B
$574K 0.09%
12,300
-28,305
-70% -$1.26M
BAC icon
311
Bank of America
BAC
$429B
$555K 0.09%
23,383
-59,884
-72% -$1.41M
SLB icon
312
SLB Ltd
SLB
$72.7B
$554K 0.09%
30,145
-29,674
-50% -$520K
XEL icon
313
Xcel Energy
XEL
$49.2B
$552K 0.09%
+8,827
New +$556K
AIZ icon
314
Assurant
AIZ
$13.9B
$548K 0.09%
5,305
-5,696
-52% -$590K
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$547K 0.09%
1,773
+506
+40% +$148K
STT icon
316
State Street
STT
$48.4B
$542K 0.09%
8,536
-2,283
-21% -$138K
RF icon
317
Regions Financial
RF
$26.4B
$532K 0.09%
47,837
-94,695
-66% -$1.01M
GPN icon
318
Global Payments
GPN
$24.1B
$529K 0.09%
+3,117
New +$519K
AVGO icon
319
Broadcom
AVGO
$1.76T
$523K 0.08%
16,580
-80,150
-83% -$2.24M
CINF icon
320
Cincinnati Financial
CINF
$27.8B
$521K 0.08%
+8,137
New +$537K
UHAL icon
321
U-Haul Holding Co
UHAL
$14B
$521K 0.08%
17,230
-4,880
-22% -$143K
TFC icon
322
Truist Financial
TFC
$63.9B
$519K 0.08%
13,818
-9,800
-41% -$353K
DD icon
323
DuPont de Nemours
DD
$18.6B
$513K 0.08%
7,693
-9,877
-56% -$577K
ROST icon
324
Ross Stores
ROST
$80.8B
$508K 0.08%
5,962
-2,554
-30% -$231K
SPMO icon
325
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$508K 0.08%
+11,624
New +$476K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.