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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
326
Booz Allen Hamilton
BAH
$7.83B
$359K 0.04%
4,519
+10
+0.2% +$836
PARA
327
DELISTED
Paramount Global Class B
PARA
$359K 0.04%
9,094
+12
+0.1% +$489
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$355K 0.04%
2,021
-1,863
-48% -$331K
UAA icon
329
Under Armour
UAA
$3.09B
$349K 0.04%
17,290
– –
DE icon
330
Deere & Co
DE
$162B
$339K 0.04%
1,012
+1
+0.1% +$360
PNW icon
331
Pinnacle West Capital
PNW
$13.2B
$339K 0.04%
4,682
+1
+0% +$79
BALL icon
332
Ball Corp
BALL
$16.8B
$335K 0.04%
3,725
+27
+0.7% +$2.4K
ABBV icon
333
AbbVie
ABBV
$449B
$333K 0.04%
3,088
+4
+0.1% +$457
ALSN icon
334
Allison Transmission
ALSN
$9.58B
$328K 0.04%
9,275
+1
+0% +$38
PII icon
335
Polaris
PII
$4.2B
$302K 0.04%
2,527
– –
TTC icon
336
Toro Company
TTC
$9.13B
$302K 0.04%
3,101
– –
INCY icon
337
Incyte
INCY
$23.3B
$276K 0.03%
4,012
+6
+0.1% +$456
ANSS
338
DELISTED
Ansys
ANSS
$273K 0.03%
802
– –
NSC icon
339
Norfolk Southern
NSC
$75.9B
$266K 0.03%
1,110
+1
+0.1% +$256
AFG icon
340
American Financial Group
AFG
$11.6B
$251K 0.03%
406,412
+1
+0% +$131
BKNG icon
341
Booking.com
BKNG
$143B
$237K 0.03%
2,500
– –
HII icon
342
Huntington Ingalls Industries
HII
$10.7B
$233K 0.03%
1,205
– –
OGN icon
343
Organon & Co
OGN
$3.54B
$215K 0.03%
+6,546
New +$209K
SUMO
344
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$182K 0.02%
11,262
– –
PPC icon
345
Pilgrim's Pride
PPC
$6.9B
$164K 0.02%
17,229
– –
GPMT
346
Granite Point Mortgage Trust
GPMT
$67.1M
$132K 0.02%
10,000
– –
META icon
347
Meta Platforms (Facebook)
META
$1.69T
$56K 0.01%
38,566
+11
+0% +$3.96K
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3,754
Closed -$214K
CMCSA icon
349
Comcast
CMCSA
$86.1B
– –
-141,912
Closed -$8.09M
CTRA
350
DELISTED
Coterra Energy
CTRA
– –
-54,678
Closed -$955K
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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GIA
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Optimal Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.