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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$18.9B
| $396K | 0.06% |
+1,624
| New | +$403K |
|
352
Vistra
VST
$50.1B
| $375K | 0.06% |
+16,327
| New | +$421K |
|
353
JetBlue
JBLU
$2.23B
| $368K | 0.06% |
+19,657
| New | +$365K |
|
354
HEICO Corp
HEI
$50.8B
| $364K | 0.06% |
+3,192
| New | +$393K |
|
|
QVCGA
355
DELISTED
QVC Group Inc Series A
QVCGA
| $364K | 0.06% |
+890
| New | +$401K |
|
356
CVS Health
CVS
$140B
| $352K | 0.05% |
+4,733
| New | +$332K |
|
357
Mohawk Industries
MHK
$7.14B
| $346K | 0.05% |
+2,537
| New | +$345K |
|
358
Reliance Steel & Aluminium
RS
$21.2B
| $340K | 0.05% |
+2,836
| New | +$321K |
|
359
DexCom
DXCM
$28.9B
| $338K | 0.05% |
+6,172
| New | +$293K |
|
360
State Street
STT
$50.2B
| $326K | 0.05% |
+4,127
| New | +$291K |
|
|
CMA
361
DELISTED
Comerica
CMA
| $325K | 0.05% |
+4,534
| New | +$311K |
|
362
Goodyear
GT
$2.12B
| $322K | 0.05% |
+20,700
| New | +$324K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $317K | 0.05% |
+1,261
| New | +$287K |
|
|
CIT
364
DELISTED
CIT Group Inc.
CIT
| $311K | 0.05% |
+6,809
| New | +$305K |
|
365
U-Haul Holding Co
UHAL
$14.3B
| $306K | 0.05% |
+8,130
| New | +$309K |
|
366
Advance Auto Parts
AAP
$3.54B
| $305K | 0.05% |
+1,907
| New | +$306K |
|
367
Kimberly-Clark
KMB
$37.5B
| $303K | 0.05% |
+2,205
| New | +$298K |
|
368
Aflac
AFL
$65.9B
| $300K | 0.05% |
+5,672
| New | +$301K |
|
369
Jones Lang LaSalle
JLL
$15.9B
| $299K | 0.05% |
+1,718
| New | +$270K |
|
370
Bristol-Myers Squibb
BMY
$130B
| $297K | 0.05% |
+4,630
| New | +$265K |
|
371
Nasdaq
NDAQ
$53.6B
| $291K | 0.04% |
+8,142
| New | +$278K |
|
372
FMC
FMC
$1.37B
| $285K | 0.04% |
+2,852
| New | +$265K |
|
373
McKesson
MCK
$104B
| $278K | 0.04% |
+2,011
| New | +$284K |
|
374
AGCO
AGCO
$8.96B
| $276K | 0.04% |
+3,569
| New | +$274K |
|
375
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $272K | 0.04% |
+6,111
| New | +$259K |
|
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Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.