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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
351
Union Pacific
UNP
$174B
$538 0.05%
3,811
+851
+29% +$141K
HAL icon
352
Halliburton
HAL
$26.9B
$535 0.05%
78,084
+68,483
+713% +$1.19M
GAP
353
The Gap Inc
GAP
$7.23B
$534 0.05%
75,922
+53,412
+237% +$792K
AVB icon
354
AvalonBay Communities
AVB
$26.5B
$530 0.05%
3,600
+800
+29% +$161K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$39.2B
$530 0.05%
7,583
+2,122
+39% +$186K
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$526 0.05%
68,913
+15,808
+30% +$353K
LEA icon
357
Lear
LEA
$6.54B
$522 0.05%
6,429
+1,011
+19% +$116K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$520 0.05%
15,492
+9,381
+154% +$382K
NDAQ icon
359
Nasdaq
NDAQ
$52.7B
$518 0.05%
16,368
+8,226
+101% +$291K
FRT icon
360
Federal Realty Investment Trust
FRT
$10.7B
$515 0.05%
6,905
+3,700
+115% +$426K
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$512 0.05%
3,973
– –
CAT icon
362
Caterpillar
CAT
$375B
$511 0.05%
4,400
+1,600
+57% +$204K
RHI icon
363
Robert Half
RHI
$3.87B
$498 0.05%
13,200
+2,854
+28% +$155K
MHK icon
364
Mohawk Industries
MHK
$7.5B
$489 0.05%
6,418
+3,881
+153% +$460K
SCI icon
365
Service Corp International
SCI
$11.7B
$479 0.04%
+12,256
New +$570K
EQR icon
366
Equity Residential
EQR
$24.9B
$469 0.04%
7,601
+2,000
+36% +$155K
FNF icon
367
Fidelity National Financial
FNF
$13.9B
$456 0.04%
19,054
-1,093
-5% -$42.9K
SC
368
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$454 0.04%
+32,635
New +$727K
BX icon
369
Blackstone
BX
$102B
$448 0.04%
+9,821
New +$543K
LECO icon
370
Lincoln Electric
LECO
$14.2B
$442 0.04%
+6,400
New +$549K
MNST icon
371
Monster Beverage
MNST
$94.3B
$442 0.04%
+15,716
New +$505K
LBRDK icon
372
Liberty Broadband Class C
LBRDK
$4.88B
$422 0.04%
+3,808
New +$474K
AGCO icon
373
AGCO
AGCO
$7.15B
$416 0.04%
8,800
+5,231
+147% +$332K
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$414 0.04%
15,990
-39,322
-71% -$1M
PARA
375
DELISTED
Paramount Global Class B
PARA
$393 0.04%
28,032
-19,920
-42% -$571K
13 14
15
16 17

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.