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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$25.5B
$385K 0.06%
+3,118
New +$356K
KNX icon
352
Knight Transportation
KNX
$11.5B
$380K 0.06%
9,116
-7,484
-45% -$285K
UNP icon
353
Union Pacific
UNP
$174B
$375K 0.06%
2,217
-1,594
-42% -$255K
PNC icon
354
PNC Financial Services
PNC
$99.1B
$374K 0.06%
+3,557
New +$375K
LNG icon
355
Cheniere Energy
LNG
$54.2B
$368K 0.06%
7,613
-15,403
-67% -$673K
AGCO icon
356
AGCO
AGCO
$8.41B
$366K 0.06%
6,603
-2,197
-25% -$115K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.06%
+8,469
New +$360K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$123B
$358K 0.06%
1,232
-5,795
-82% -$1.57M
AMGN icon
359
Amgen
AMGN
$209B
$356K 0.06%
+1,509
New +$344K
QVMT
360
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$355K 0.06%
+12,730
New +$343K
ROP icon
361
Roper Technologies
ROP
$40.4B
$350K 0.06%
+902
New +$323K
HBI
362
DELISTED
Hanesbrands
HBI
$349K 0.06%
30,942
-83,255
-73% -$832K
CL icon
363
Colgate-Palmolive
CL
$74.8B
$345K 0.06%
+4,710
New +$335K
LEG icon
364
Leggett & Platt
LEG
$1.4B
$345K 0.06%
9,823
-27,995
-74% -$868K
WST icon
365
West Pharmaceutical
WST
$23.7B
$345K 0.06%
+1,518
New +$298K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$342K 0.06%
+2,015
New +$301K
LEA icon
367
Lear
LEA
$7.39B
$341K 0.06%
3,131
-3,298
-51% -$328K
LEN icon
368
Lennar Class A
LEN
$20.4B
$341K 0.06%
+5,723
New +$292K
DBX icon
369
Dropbox
DBX
$7.78B
$340K 0.06%
+15,618
New +$330K
WRB icon
370
W.R. Berkley
WRB
$28.1B
$327K 0.05%
12,845
-26,775
-68% -$657K
TSLA icon
371
Tesla
TSLA
$1.18T
$326K 0.05%
+4,530
New +$245K
PARA
372
DELISTED
Paramount Global Class B
PARA
$325K 0.05%
13,939
-14,093
-50% -$272K
BRO icon
373
Brown & Brown
BRO
$25.1B
$323K 0.05%
+7,916
New +$305K
BKNG icon
374
Booking.com
BKNG
$156B
$318K 0.05%
5,000
-7,500
-60% -$457K
WTRG icon
375
Essential Utilities
WTRG
$11.5B
$318K 0.05%
+7,532
New +$318K
13 14
15
16 17

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FMT
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CCP
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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.