We are live on ! Find out more
OAM

Optimal Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$121B
$461K 0.07%
1,950
-1,906
-49% -$437K
HBI
352
DELISTED
Hanesbrands
HBI
$458K 0.07%
31,400
– –
DRE
353
DELISTED
Duke Realty Corp.
DRE
$457K 0.06%
11,429
+1
+0% +$39
MS icon
354
Morgan Stanley
MS
$331B
$449K 0.06%
6,548
+9
+0.1% +$516
BKNG icon
355
Booking.com
BKNG
$149B
$445K 0.06%
5,000
– –
DINO icon
356
HF Sinclair
DINO
$16.3B
$444K 0.06%
17,178
-106
-0.6% -$2.4K
AVY icon
357
Avery Dennison
AVY
$13B
$443K 0.06%
2,855
-7
-0.2% -$1.01K
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$443K 0.06%
20,121
-97
-0.5% -$2.09K
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$428K 0.06%
7,327
+7
+0.1% +$369
CF icon
360
CF Industries
CF
$19.2B
$425K 0.06%
10,970
-21
-0.2% -$693
TSCO icon
361
Tractor Supply
TSCO
$16.1B
$422K 0.06%
15,020
– –
TFC icon
362
Truist Financial
TFC
$63.3B
$419K 0.06%
8,739
+20
+0.2% +$905
MHK icon
363
Mohawk Industries
MHK
$7.5B
$418K 0.06%
2,968
+7
+0.2% +$844
EIX icon
364
Edison International
EIX
$28.2B
$414K 0.06%
6,595
-43
-0.6% -$2.59K
CL icon
365
Colgate-Palmolive
CL
$73.1B
$411K 0.06%
4,810
– –
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$409K 0.06%
17,390
– –
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.06%
10,227
-10,283
-50% -$398K
WELL icon
368
Welltower
WELL
$169B
$400K 0.06%
6,192
-6,172
-50% -$375K
REG icon
369
Regency Centers
REG
$14.7B
$397K 0.06%
8,710
+43
+0.5% +$1.85K
LOW icon
370
Lowe's Companies
LOW
$117B
$387K 0.05%
2,414
– –
WFC icon
371
Wells Fargo
WFC
$261B
$372K 0.05%
12,315
-12,027
-49% -$311K
SPGI icon
372
S&P Global
SPGI
$121B
$365K 0.05%
1,111
– –
AGCO icon
373
AGCO
AGCO
$7.15B
$363K 0.05%
3,522
-7
-0.2% -$622
BSX icon
374
Boston Scientific
BSX
$69.5B
$362K 0.05%
10,065
– –
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.1B
$359K 0.05%
2,900
– –
13 14
15
16 17

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.