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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$106B
| $513K | 0.08% |
+3,008
| New | +$498K |
|
327
KKR & Co
KKR
$91.9B
| $510K | 0.08% |
+17,475
| New | +$498K |
|
328
Vanguard Real Estate ETF
VNQ
$40.2B
| $507K | 0.08% |
+5,461
| New | +$506K |
|
|
PE
329
DELISTED
PARSLEY ENERGY INC
PE
| $497K | 0.08% |
+26,264
| New | +$434K |
|
330
Realty Income
O
$61.7B
| $495K | 0.08% |
+6,938
| New | +$517K |
|
|
FLG
331
Flagstar Bank National Association
FLG
$5.75B
| $491K | 0.07% |
+13,628
| New | +$503K |
|
332
Bio-Rad Laboratories Class A
BIO
$8.92B
| $484K | 0.07% |
+1,308
| New | +$461K |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $475K | 0.07% |
+19,133
| New | +$406K |
|
334
MarketAxess Holdings
MKTX
$4.3B
| $474K | 0.07% |
+1,249
| New | +$458K |
|
335
Workday
WDAY
$38.5B
| $459K | 0.07% |
+2,790
| New | +$463K |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $459K | 0.07% |
+3,436
| New | +$406K |
|
337
CubeSmart
CUBE
$9.74B
| $456K | 0.07% |
+14,494
| New | +$465K |
|
338
Equity Residential
EQR
$25.5B
| $453K | 0.07% |
+5,601
| New | +$477K |
|
339
Fastenal
FAST
$56.3B
| $446K | 0.07% |
+24,140
| New | +$431K |
|
340
Arista Networks
ANET
$204B
| $443K | 0.07% |
+34,832
| New | +$458K |
|
341
Owens Corning
OC
$11.7B
| $440K | 0.07% |
+6,753
| New | +$432K |
|
342
Helmerich & Payne
HP
$3.34B
| $438K | 0.07% |
+9,632
| New | +$386K |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $437K | 0.07% |
+4,987
| New | +$360K |
|
344
DuPont de Nemours
DD
$19.2B
| $426K | 0.06% |
+5,286
| New | +$439K |
|
345
Howmet Aerospace
HWM
$114B
| $424K | 0.06% |
+17,970
| New | +$401K |
|
346
Old Dominion Freight Line
ODFL
$47.6B
| $415K | 0.06% |
+6,558
| New | +$403K |
|
347
Caterpillar
CAT
$385B
| $414K | 0.06% |
+2,800
| New | +$391K |
|
348
Federal Realty Investment Trust
FRT
$11B
| $413K | 0.06% |
+3,205
| New | +$426K |
|
|
GAP
349
The Gap Inc
GAP
$7.22B
| $398K | 0.06% |
+22,510
| New | +$383K |
|
350
Rollins
ROL
$18.9B
| $397K | 0.06% |
+17,958
| New | +$426K |
|
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Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.