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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$87.2B
$680K 0.1%
4,133
-4
-0.1% -$585
BX icon
302
Blackstone
BX
$102B
$679K 0.1%
10,471
-10
-0.1% -$582
BAC icon
303
Bank of America
BAC
$435B
$672K 0.1%
22,155
-90
-0.4% -$2.41K
CE icon
304
Celanese
CE
$4.9B
$668K 0.09%
5,138
+2
+0% +$249
PCAR icon
305
PACCAR
PCAR
$69.8B
$666K 0.09%
11,580
-15
-0.1% -$881
STT icon
306
State Street
STT
$50.6B
$662K 0.09%
9,090
+10
+0.1% +$679
CCI icon
307
Crown Castle
CCI
$33.3B
$657K 0.09%
4,127
– –
PG icon
308
Procter & Gamble
PG
$336B
$656K 0.09%
4,715
– –
CNP icon
309
CenterPoint Energy
CNP
$27.7B
$648K 0.09%
29,945
+17
+0.1% +$377
STOR
310
DELISTED
STORE Capital Corporation
STOR
$646K 0.09%
19,010
-2
-0% -$61
DBX icon
311
Dropbox
DBX
$7.6B
$645K 0.09%
29,079
– –
APH icon
312
Amphenol
APH
$198B
$642K 0.09%
19,628
+28
+0.1% +$860
PBCT
313
DELISTED
People's United Financial Inc
PBCT
$641K 0.09%
49,536
-108
-0.2% -$1.3K
SLB icon
314
SLB Ltd
SLB
$73.6B
$638K 0.09%
29,207
+107
+0.4% +$2.02K
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$188B
$628K 0.09%
+5,276
New +$593K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$626K 0.09%
4,006
-19
-0.5% -$2.44K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$624K 0.09%
+3,866
New +$592K
PARA
318
DELISTED
Paramount Global Class B
PARA
$622K 0.09%
16,682
-16
-0.1% -$513
MGM icon
319
MGM Resorts International
MGM
$11.4B
$610K 0.09%
19,350
-22
-0.1% -$566
INGR icon
320
Ingredion
INGR
$6.27B
$600K 0.09%
7,623
+23
+0.3% +$1.77K
WHR icon
321
Whirlpool
WHR
$2.43B
$598K 0.08%
3,313
-3,303
-50% -$633K
TOL icon
322
Toll Brothers
TOL
$13.6B
$594K 0.08%
13,662
-41
-0.3% -$1.9K
VFC icon
323
VF Corp
VFC
$5.63B
$583K 0.08%
6,828
-34
-0.5% -$2.72K
KR icon
324
Kroger
KR
$35.4B
$581K 0.08%
18,304
+1
+0% +$32
SBAC icon
325
SBA Communications
SBAC
$19.2B
$570K 0.08%
2,022
-1
-0% -$294
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 Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.