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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
351
Aimco
AIV
$387M
– –
-19,220
Closed -$101K
ALLY icon
352
Ally Financial
ALLY
$13.2B
– –
-24,593
Closed -$877K
AMAT icon
353
Applied Materials
AMAT
$403B
– –
-10,376
Closed -$895K
AMT icon
354
American Tower
AMT
$80.8B
– –
-12,351
Closed -$2.77M
APH icon
355
Amphenol
APH
$198B
– –
-19,628
Closed -$642K
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,800
Closed -$321K
ARMK icon
357
Aramark
ARMK
$15B
– –
-20,080
Closed -$558K
AVY icon
358
Avery Dennison
AVY
$13B
– –
-2,855
Closed -$443K
AXTA icon
359
Axalta
AXTA
$7.66B
– –
-37,350
Closed -$1.07M
BBY icon
360
Best Buy
BBY
$18.2B
– –
-11,171
Closed -$1.11M
BSX icon
361
Boston Scientific
BSX
$69.5B
– –
-10,065
Closed -$362K
BX icon
362
Blackstone
BX
$102B
– –
-10,471
Closed -$679K
CCI icon
363
Crown Castle
CCI
$33.3B
– –
-4,127
Closed -$657K
CE icon
364
Celanese
CE
$4.9B
– –
-5,138
Closed -$668K
CF icon
365
CF Industries
CF
$19.2B
– –
-10,970
Closed -$425K
CNP icon
366
CenterPoint Energy
CNP
$27.7B
– –
-29,945
Closed -$648K
CUBE icon
367
CubeSmart
CUBE
$9.39B
– –
-25,175
Closed -$846K
CVX icon
368
Chevron
CVX
$392B
– –
-13,895
Closed -$1.17M
DINO icon
369
HF Sinclair
DINO
$16.5B
– –
-17,178
Closed -$444K
DLR icon
370
Digital Realty Trust
DLR
$69.7B
– –
-7,847
Closed -$1.09M
DOC icon
371
Healthpeak Properties
DOC
$15.1B
– –
-112,850
Closed -$3.41M
DRI icon
372
Darden Restaurants
DRI
$23.3B
– –
-11,868
Closed -$1.41M
DTE icon
373
DTE Energy
DTE
$29.5B
– –
-7,313
Closed -$756K
EBAY icon
374
eBay
EBAY
$50.6B
– –
-10,200
Closed -$513K
ECL icon
375
Ecolab
ECL
$78.1B
– –
-556,015
Closed -$812K
13 14
15
16 17

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SIM
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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
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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
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GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.