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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
326
US Foods
USFD
$22.2B
$703 0.07%
39,697
+27,361
+222% +$916K
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
$700 0.07%
+24,622
New +$919K
NVDA icon
328
NVIDIA
NVDA
$4.86T
$693 0.06%
105,120
-262,880
-71% -$1.66M
HEI icon
329
HEICO Corp
HEI
$49.8B
$687 0.06%
9,211
+6,019
+189% +$658K
BKNG icon
330
Booking.com
BKNG
$149B
$673 0.06%
12,500
+2,450
+24% +$172K
WBD icon
331
Warner Bros
WBD
$65.9B
$670 0.06%
34,471
+26,262
+320% +$721K
HPE icon
332
Hewlett Packard
HPE
$63.4B
$669 0.06%
+68,902
New +$903K
HWM icon
333
Howmet Aerospace
HWM
$113B
$667 0.06%
54,125
+36,155
+201% +$752K
VER
334
DELISTED
VEREIT, Inc.
VER
$665 0.06%
27,195
+15,482
+132% +$654K
ED icon
335
Consolidated Edison
ED
$40.1B
$663 0.06%
8,504
-287
-3% -$25.2K
BA icon
336
Boeing
BA
$171B
$657 0.06%
4,407
+1,451
+49% +$397K
C icon
337
Citigroup
C
$222B
$657 0.06%
15,600
+4,771
+44% +$320K
UHAL icon
338
U-Haul Holding Co
UHAL
$13.9B
$642 0.06%
22,110
+13,980
+172% +$472K
HRB icon
339
H&R Block
HRB
$5.58B
$589 0.06%
41,831
+16,795
+67% +$352K
SPTL icon
340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$585 0.05%
+12,390
New +$530K
PLD icon
341
Prologis
PLD
$135B
$583 0.05%
7,249
-1,483
-17% -$130K
STT icon
342
State Street
STT
$50.6B
$576 0.05%
10,819
+6,692
+162% +$465K
MCK icon
343
McKesson
MCK
$100B
$569 0.05%
4,205
+2,194
+109% +$321K
OHI icon
344
Omega Healthcare
OHI
$15.1B
$553 0.05%
+20,851
New +$791K
MTD icon
345
Mettler-Toledo International
MTD
$28.6B
$552 0.05%
+800
New +$597K
PPG icon
346
PPG Industries
PPG
$24.6B
$546 0.05%
6,531
-1,569
-19% -$174K
REG icon
347
Regency Centers
REG
$14.7B
$546 0.05%
+14,208
New +$817K
SCHW
348
Charles Schwab
SCHW
$183B
$546 0.05%
16,235
+2,999
+23% +$126K
KNX icon
349
Knight Transportation
KNX
$11.3B
$544 0.05%
+16,600
New +$587K
KMB icon
350
Kimberly-Clark
KMB
$36.3B
$541 0.05%
4,234
+2,029
+92% +$281K
12 13
14
15 16

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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
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BCA
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DIC
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GIA
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Optimal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.