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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
326
Arrow Electronics
ARW
$11.1B
$568K 0.08%
5,837
+37
+0.6% +$3.27K
WTRG icon
327
Essential Utilities
WTRG
$11.3B
$565K 0.08%
11,955
-11,923
-50% -$530K
ARMK icon
328
Aramark
ARMK
$15B
$558K 0.08%
20,080
-9
-0% -$215
QVMT
329
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$539K 0.08%
+16,000
New +$494K
GS icon
330
Goldman Sachs
GS
$300B
$528K 0.07%
2,004
– –
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$11.6B
$520K 0.07%
5,933
– –
VRSK icon
332
Verisk Analytics
VRSK
$25.4B
$520K 0.07%
2,505
-2,505
-50% -$487K
HLF icon
333
Herbalife
HLF
$1.29B
$519K 0.07%
10,800
– –
OGE icon
334
OGE Energy
OGE
$9.78B
$517K 0.07%
16,229
+25
+0.2% +$808
EBAY icon
335
eBay
EBAY
$50.6B
$513K 0.07%
10,200
-34
-0.3% -$1.74K
SPMO icon
336
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$513K 0.07%
+9,699
New +$496K
UNP icon
337
Union Pacific
UNP
$174B
$510K 0.07%
2,450
+14
+0.6% +$2.8K
ZBRA icon
338
Zebra Technologies
ZBRA
$14B
$503K 0.07%
1,309
-1,317
-50% -$443K
RF icon
339
Regions Financial
RF
$26.4B
$499K 0.07%
30,937
-192
-0.6% -$2.78K
EXC icon
340
Exelon
EXC
$46.9B
$493K 0.07%
16,363
+2
+0% +$59
USFD icon
341
US Foods
USFD
$22.2B
$487K 0.07%
14,632
-3
-0% -$86
NUE icon
342
Nucor
NUE
$58.6B
$485K 0.07%
9,117
-2
-0% -$103
BNY
343
Bank of New York Mellon
BNY
$106B
$482K 0.07%
11,357
+56
+0.5% +$2.15K
IEX icon
344
IDEX
IEX
$17B
$482K 0.07%
123,441
-119,601
-49% -$22.7M
NVDA icon
345
NVIDIA
NVDA
$4.86T
$482K 0.07%
36,920
+200
+0.5% +$2.68K
VNO icon
346
Vornado Realty Trust
VNO
$7.41B
$480K 0.07%
12,863
-12,867
-50% -$470K
VMW
347
DELISTED
VMware, Inc
VMW
$480K 0.07%
3,420
-3,420
-50% -$490K
LDOS icon
348
Leidos
LDOS
$14.5B
$479K 0.07%
4,558
– –
FITB
349
Fifth Third Bancorp
FITB
$51.2B
$476K 0.07%
17,264
-111
-0.6% -$2.8K
BRO icon
350
Brown & Brown
BRO
$23.6B
$465K 0.07%
9,816
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.