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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
326
Costco
COST
$423B
$354K 0.05%
1,005
+400
+66% +$139K
ZTS icon
327
Zoetis
ZTS
$31.9B
$348K 0.05%
+2,211
New +$350K
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$340K 0.04%
5,050
– –
PII icon
329
Polaris
PII
$3.88B
$337K 0.04%
2,527
-5,100
-67% -$622K
ABBV icon
330
AbbVie
ABBV
$455B
$334K 0.04%
+3,084
New +$330K
INCY icon
331
Incyte
INCY
$24.9B
$326K 0.04%
4,006
-10,700
-73% -$913K
AMP icon
332
Ameriprise Financial
AMP
$48.1B
$325K 0.04%
+1,400
New +$303K
TTC icon
333
Toro Company
TTC
$8.72B
$320K 0.04%
+3,101
New +$310K
AWK icon
334
American Water Works
AWK
$26.7B
$319K 0.04%
2,126
+300
+16% +$45.5K
BALL icon
335
Ball Corp
BALL
$17.4B
$313K 0.04%
3,697
-5,200
-58% -$455K
SIVB
336
DELISTED
SVB Financial Group
SIVB
$301K 0.04%
+610
New +$300K
NSC icon
337
Norfolk Southern
NSC
$75B
$298K 0.04%
+1,109
New +$281K
ANSS
338
DELISTED
Ansys
ANSS
$272K 0.04%
+802
New +$285K
HII icon
339
Huntington Ingalls Industries
HII
$12.6B
$248K 0.03%
+1,205
New +$216K
BKNG icon
340
Booking.com
BKNG
$150B
$233K 0.03%
2,500
-2,500
-50% -$222K
SPG icon
341
Simon Property Group
SPG
$74.7B
$230K 0.03%
107,857
-35,399
-25% -$3.69M
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82.1B
$212K 0.03%
3,700
+88
+2% +$5.08K
META icon
343
Meta Platforms (Facebook)
META
$1.37T
$189K 0.02%
175,925
– –
GPMT
344
Granite Point Mortgage Trust
GPMT
$64.7M
$120K 0.02%
10,000
– –
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$16K ﹤0.01%
28,340
+536
+2% +$30.1K
QVMT
346
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$6K ﹤0.01%
16,000
– –
ABT icon
347
Abbott
ABT
$183B
– –
-6,648
Closed -$728K
ADP icon
348
Automatic Data Processing
ADP
$105B
– –
-6,703
Closed -$1.18M
AFG icon
349
American Financial Group
AFG
$11.8B
– –
-10,210
Closed -$895K
AGCO icon
350
AGCO
AGCO
$7.76B
– –
-3,522
Closed -$363K
12 13
14
15 16

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.