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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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
301
Loews
L
$24.6B
$596K 0.07%
10,910
– –
TDG icon
302
TransDigm Group
TDG
$73.2B
$592K 0.07%
914
-1
-0.1% -$627
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.07%
11,027
– –
SPMO icon
304
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$576K 0.07%
+9,699
New +$541K
CNA icon
305
CNA Financial
CNA
$15B
$575K 0.07%
12,637
– –
OGE icon
306
OGE Energy
OGE
$10.2B
$570K 0.07%
16,929
– –
QVMT
307
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$553K 0.07%
13,140
-2,860
-18% -$121K
RNG icon
308
RingCentral
RNG
$4.77B
$552K 0.07%
1,900
– –
EFX icon
309
Equifax
EFX
$22B
$551K 0.07%
2,301
– –
NOV icon
310
NOV
NOV
$7.11B
$541K 0.06%
35,337
– –
AXP icon
311
American Express
AXP
$227B
$516K 0.06%
3,124
– –
LDOS icon
312
Leidos
LDOS
$14.9B
$501K 0.06%
4,958
– –
JEF icon
313
Jefferies Financial Group
JEF
$13.2B
$496K 0.06%
15,167
– –
IT icon
314
Gartner
IT
$10.4B
$485K 0.06%
2,003
– –
FLG
315
Flagstar Bank National Association
FLG
$5.83B
$456K 0.05%
13,795
– –
DVA icon
316
DaVita
DVA
$15.4B
$447K 0.05%
3,709
– –
MHK icon
317
Mohawk Industries
MHK
$7.14B
$436K 0.05%
2,268
– –
MCK icon
318
McKesson
MCK
$104B
$424K 0.05%
2,219
– –
TDY icon
319
Teledyne Technologies
TDY
$30.1B
$420K 0.05%
1,002
+1
+0.1% +$425
SYK icon
320
Stryker
SYK
$133B
$416K 0.05%
1,600
– –
ZTS icon
321
Zoetis
ZTS
$32.5B
$412K 0.05%
2,211
– –
PARA
322
DELISTED
Paramount Global Class B
PARA
$411K 0.05%
9,082
– –
WAB icon
323
Wabtec
WAB
$51.7B
$407K 0.05%
4,945
– –
FDS icon
324
Factset
FDS
$10.1B
$403K 0.05%
1,202
– –
MOS icon
325
The Mosaic Company
MOS
$7.34B
$403K 0.05%
12,617
-24
-0.2% -$814
11 12
13
14 15

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SIM
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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
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GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.