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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
(+12%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
238.7%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.29B |
| 2 |
Ecolab
ECL
|
+$111M |
| 3 |
DuPont de Nemours
DD
|
+$81.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$75.9M |
| 5 |
IDEX
IEX
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$5.58M |
| 2 |
Amdocs
DOX
|
+$4.25M |
| 3 |
Liberty Media Series C
FWONK
|
+$4.06M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.95M |
| 5 |
Comcast
CMCSA
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$13.6B
| $667K | 0.1% |
13,703
-9,497
| -41% | -$384K |
|
302
Zebra Technologies
ZBRA
$14B
| $662K | 0.1% |
+2,626
| New | +$707K |
|
303
PACCAR
PCAR
$69.8B
| $659K | 0.1% |
+11,595
| New | +$650K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $656K | 0.1% |
7,633
-1,331
| -15% | -$131K |
|
305
Procter & Gamble
PG
$336B
| $655K | 0.09% |
4,715
-885
| -16% | -$117K |
|
|
AIV
306
Aimco
AIV
$387M
| $652K | 0.09% |
145,076
-98,760
| -41% | -$479K |
|
307
SBA Communications
SBAC
$19.2B
| $644K | 0.09% |
2,023
-685
| -25% | -$209K |
|
308
U-Haul Holding Co
UHAL
$13.9B
| $643K | 0.09% |
18,050
+820
| +5% | +$27.9K |
|
309
Owens Corning
OC
$11.2B
| $641K | 0.09% |
9,314
-2,810
| -23% | -$180K |
|
310
Universal Health Services
UHS
$10.2B
| $634K | 0.09% |
5,926
-2,107
| -26% | -$225K |
|
311
Loews
L
$23.9B
| $629K | 0.09% |
18,110
+4,583
| +34% | +$164K |
|
312
Kroger
KR
$35.4B
| $621K | 0.09% |
18,303
-18,121
| -50% | -$626K |
|
313
Ally Financial
ALLY
$13.2B
| $617K | 0.09% |
24,614
-9,614
| -28% | -$215K |
|
314
Applied Materials
AMAT
$403B
| $617K | 0.09% |
10,384
-5,805
| -36% | -$359K |
|
315
Graco
GGG
$12.9B
| $614K | 0.09% |
+10,005
| New | +$559K |
|
316
Assurant
AIZ
$13.8B
| $609K | 0.09% |
5,017
-288
| -5% | -$33.1K |
|
317
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $601K | 0.09% |
1,794
+21
| +1% | +$6.96K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $601K | 0.09% |
147,005
+27,728
| +23% | +$147K |
|
319
CenterPoint Energy
CNP
$27.7B
| $579K | 0.08% |
29,928
-11,670
| -28% | -$229K |
|
320
Ingredion
INGR
$6.27B
| $575K | 0.08% |
7,600
-400
| -5% | -$32.5K |
|
321
Wells Fargo
WFC
$261B
| $572K | 0.08% |
+24,342
| New | +$600K |
|
322
Arista Networks
ANET
$227B
| $561K | 0.08% |
43,408
-11,184
| -20% | -$154K |
|
323
Dropbox
DBX
$7.6B
| $560K | 0.08% |
29,079
+13,461
| +86% | +$280K |
|
324
Newell Brands
NWL
$2.38B
| $559K | 0.08% |
+32,565
| New | +$543K |
|
325
Celanese
CE
$4.9B
| $552K | 0.08% |
5,136
-3,302
| -39% | -$330K |
|
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Optimal Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.
- Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
- Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
- Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
- Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
- Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
- Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
- Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.
Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.