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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$69.9B
$538K 0.07%
+915
New +$539K
AAP icon
302
Advance Auto Parts
AAP
$3.39B
$533K 0.07%
2,905
-4,000
-58% -$671K
FLG
303
Flagstar Bank National Association
FLG
$5.94B
$522K 0.07%
13,795
-13,500
-49% -$467K
NOV icon
304
NOV
NOV
$6.93B
$485K 0.06%
35,337
-15,400
-30% -$223K
LDOS icon
305
Leidos
LDOS
$14.1B
$477K 0.06%
4,958
+400
+9% +$40.4K
AXP icon
306
American Express
AXP
$228B
$442K 0.06%
+3,124
New +$413K
JEF icon
307
Jefferies Financial Group
JEF
$12.7B
$436K 0.06%
+15,167
New +$414K
MHK icon
308
Mohawk Industries
MHK
$7.29B
$436K 0.06%
2,268
-700
-24% -$117K
MCK icon
309
McKesson
MCK
$101B
$433K 0.06%
2,219
-4,100
-65% -$748K
EFX icon
310
Equifax
EFX
$20.7B
$417K 0.05%
+2,301
New +$406K
TDY icon
311
Teledyne Technologies
TDY
$30.1B
$414K 0.05%
+1,001
New +$386K
PARA
312
DELISTED
Paramount Global Class B
PARA
$410K 0.05%
9,082
-7,600
-46% -$464K
ELV icon
313
Elevance Health
ELV
$81.6B
$409K 0.05%
2,561,233
-1,600
-0.1% -$515K
DVA icon
314
DaVita
DVA
$15.3B
$400K 0.05%
+3,709
New +$412K
MOS icon
315
The Mosaic Company
MOS
$7.24B
$400K 0.05%
+12,641
New +$373K
WAB icon
316
Wabtec
WAB
$49.4B
$391K 0.05%
4,945
+700
+16% +$54.3K
SYK icon
317
Stryker
SYK
$133B
$390K 0.05%
+1,600
New +$384K
UAA icon
318
Under Armour
UAA
$2.91B
$383K 0.05%
+17,290
New +$361K
PNW icon
319
Pinnacle West Capital
PNW
$12.3B
$381K 0.05%
4,680
-8,299
-64% -$642K
ALSN icon
320
Allison Transmission
ALSN
$9.57B
$379K 0.05%
9,274
-33,500
-78% -$1.39M
DE icon
321
Deere & Co
DE
$162B
$378K 0.05%
1,011
-300
-23% -$98.5K
FDS icon
322
Factset
FDS
$9.35B
$371K 0.05%
+1,202
New +$380K
TRMB icon
323
Trimble
TRMB
$13.3B
$367K 0.05%
+4,718
New +$341K
IT icon
324
Gartner
IT
$10.2B
$366K 0.05%
2,003
-100
-5% -$17.4K
BAH icon
325
Booz Allen Hamilton
BAH
$8.22B
$363K 0.05%
+4,509
New +$378K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.