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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$102B
$547K 0.08%
10,481
+2,338
+29% +$125K
PNC icon
327
PNC Financial Services
PNC
$99.7B
$542K 0.08%
4,932
+1,375
+39% +$148K
STT icon
328
State Street
STT
$50.6B
$539K 0.08%
9,080
+544
+6% +$35.3K
BAC icon
329
Bank of America
BAC
$435B
$536K 0.08%
22,245
-1,138
-5% -$28.3K
EBAY icon
330
eBay
EBAY
$50.6B
$533K 0.08%
10,234
+5,201
+103% +$287K
APH icon
331
Amphenol
APH
$198B
$531K 0.08%
19,600
-17,364
-47% -$458K
PSX icon
332
Phillips 66
PSX
$84.9B
$526K 0.08%
10,144
-4,058
-29% -$248K
WAB icon
333
Wabtec
WAB
$49.1B
$526K 0.08%
+8,490
New +$545K
STOR
334
DELISTED
STORE Capital Corporation
STOR
$521K 0.08%
19,012
– –
HCA icon
335
HCA Healthcare
HCA
$87.2B
$516K 0.07%
4,137
-2,382
-37% -$295K
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$512K 0.07%
49,644
+11,094
+29% +$121K
HLF icon
337
Herbalife
HLF
$1.29B
$504K 0.07%
10,800
-5,700
-35% -$280K
NVDA icon
338
NVIDIA
NVDA
$4.86T
$497K 0.07%
36,720
-16,000
-30% -$186K
HBI
339
DELISTED
Hanesbrands
HBI
$495K 0.07%
31,400
+458
+1% +$6.72K
OGE icon
340
OGE Energy
OGE
$9.78B
$486K 0.07%
16,204
+2,470
+18% +$77.7K
VFC icon
341
VF Corp
VFC
$5.63B
$482K 0.07%
6,862
-3,158
-32% -$204K
UNP icon
342
Union Pacific
UNP
$174B
$480K 0.07%
2,436
+219
+10% +$40.7K
PARA
343
DELISTED
Paramount Global Class B
PARA
$468K 0.07%
16,698
+2,759
+20% +$73.9K
NOV icon
344
NOV
NOV
$6.93B
$461K 0.07%
50,831
-4,649
-8% -$54.4K
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
$461K 0.07%
+4,025
New +$434K
ARW icon
346
Arrow Electronics
ARW
$11.1B
$456K 0.07%
5,800
+71
+1% +$5.25K
WRB icon
347
W.R. Berkley
WRB
$26.9B
$454K 0.07%
16,691
+3,846
+30% +$105K
SLB icon
348
SLB Ltd
SLB
$73.6B
$453K 0.07%
29,100
-1,045
-3% -$19.4K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$11.6B
$451K 0.07%
+5,933
New +$600K
HAL icon
350
Halliburton
HAL
$26.9B
$448K 0.06%
37,157
-36
-0.1% -$521
12 13
14
15 16

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LBD
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FMT
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.