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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
326
NVIDIA
NVDA
$4.6T
$501K 0.08%
52,720
-52,400
-50% -$424K
FITB
327
Fifth Third Bancorp
FITB
$51.3B
$495K 0.08%
25,678
-50,022
-66% -$927K
GAP
328
The Gap Inc
GAP
$7.3B
$493K 0.08%
39,035
-36,887
-49% -$332K
LOW icon
329
Lowe's Companies
LOW
$121B
$491K 0.08%
3,637
-7,205
-66% -$823K
OHI icon
330
Omega Healthcare
OHI
$15.3B
$487K 0.08%
16,373
-4,478
-21% -$133K
ARMK icon
331
Aramark
ARMK
$15B
$483K 0.08%
29,646
-48,997
-62% -$860K
HAL icon
332
Halliburton
HAL
$26.1B
$483K 0.08%
37,193
-40,891
-52% -$441K
VLO icon
333
Valero Energy
VLO
$89.5B
$479K 0.08%
8,142
-22,102
-73% -$1.32M
KSS icon
334
Kohl's
KSS
$2.16B
$471K 0.08%
22,669
-32,411
-59% -$625K
ALGN icon
335
Align Technology
ALGN
$12.9B
$468K 0.08%
1,707
-2,499
-59% -$563K
L icon
336
Loews
L
$24.5B
$464K 0.08%
13,527
-18,981
-58% -$640K
BX icon
337
Blackstone
BX
$104B
$461K 0.07%
8,143
-1,678
-17% -$88.3K
WBD icon
338
Warner Bros
WBD
$64.3B
$459K 0.07%
21,739
-12,732
-37% -$275K
STOR
339
DELISTED
STORE Capital Corporation
STOR
$453K 0.07%
19,012
+4,000
+27% +$80K
DLR icon
340
Digital Realty Trust
DLR
$69.6B
$447K 0.07%
+3,147
New +$446K
PBCT
341
DELISTED
People's United Financial Inc
PBCT
$446K 0.07%
38,550
-51,016
-57% -$593K
BIL icon
342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$433K 0.07%
4,734
-14,921
-76% -$1.37M
AEP icon
343
American Electric Power
AEP
$70.4B
$432K 0.07%
+5,425
New +$443K
LDOS icon
344
Leidos
LDOS
$14.4B
$426K 0.07%
+4,553
New +$448K
OGE icon
345
OGE Energy
OGE
$9.86B
$417K 0.07%
13,734
-13,880
-50% -$429K
DE icon
346
Deere & Co
DE
$165B
$409K 0.07%
2,601
-5,599
-68% -$811K
USFD icon
347
US Foods
USFD
$22.5B
$403K 0.07%
20,435
-19,262
-49% -$368K
ARW icon
348
Arrow Electronics
ARW
$10.5B
$394K 0.06%
+5,729
New +$362K
KEY icon
349
KeyCorp
KEY
$23.8B
$391K 0.06%
32,065
-72,629
-69% -$844K
HD icon
350
Home Depot
HD
$337B
$388K 0.06%
+1,549
New +$355K
12 13
14
15 16

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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.