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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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
326
Costco
COST
$429B
$398K 0.05%
1,005
– –
SPG icon
327
Simon Property Group
SPG
$76.8B
$387K 0.05%
170,949
+63,092
+58% +$7.84M
TRMB icon
328
Trimble
TRMB
$13.6B
$386K 0.05%
4,718
– –
BAH icon
329
Booz Allen Hamilton
BAH
$8.78B
$384K 0.05%
4,509
– –
PNW icon
330
Pinnacle West Capital
PNW
$12.8B
$384K 0.05%
4,681
+1
+0% +$85
ALSN icon
331
Allison Transmission
ALSN
$10B
$369K 0.04%
9,274
– –
UAA icon
332
Under Armour
UAA
$3.04B
$366K 0.04%
17,290
– –
DE icon
333
Deere & Co
DE
$173B
$357K 0.04%
1,011
– –
AMP icon
334
Ameriprise Financial
AMP
$48.3B
$348K 0.04%
1,400
– –
ABBV icon
335
AbbVie
ABBV
$465B
$347K 0.04%
3,084
– –
PII icon
336
Polaris
PII
$4.07B
$346K 0.04%
2,527
– –
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$342K 0.04%
5,050
– –
TTC icon
338
Toro Company
TTC
$9.08B
$341K 0.04%
3,101
– –
SIVB
339
DELISTED
SVB Financial Group
SIVB
$339K 0.04%
610
– –
INCY icon
340
Incyte
INCY
$26B
$337K 0.04%
4,006
– –
AWK icon
341
American Water Works
AWK
$27B
$327K 0.04%
2,124
-2
-0.1% -$312
BALL icon
342
Ball Corp
BALL
$17.8B
$300K 0.04%
3,698
+1
+0% +$87
NSC icon
343
Norfolk Southern
NSC
$76.1B
$294K 0.03%
1,109
– –
ANSS
344
DELISTED
Ansys
ANSS
$278K 0.03%
802
– –
HII icon
345
Huntington Ingalls Industries
HII
$11.8B
$254K 0.03%
1,205
– –
AFG icon
346
American Financial Group
AFG
$12B
$237K 0.03%
+406,411
New +$50.8M
SUMO
347
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$233K 0.03%
+11,262
New +$218K
BKNG icon
348
Booking.com
BKNG
$154B
$219K 0.03%
2,500
– –
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82.3B
$214K 0.03%
3,754
+54
+1% +$3.08K
PPC icon
350
Pilgrim's Pride
PPC
$7.09B
$184K 0.02%
+17,229
New +$410K
11 12 13
14
15

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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
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
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DIC
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GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.