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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 %
95.94%
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
ETR icon
Entergy
ETR
+$6.55M
3
HSY icon
Hershey
HSY
+$6.26M
4
BR icon
Broadridge
BR
+$6.2M
5
MAR icon
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
WBD icon
376
Warner Bros
WBD
$63.4B
$269K 0.04%
+8,209
New +$247K
CSX icon
377
CSX Corp
CSX
$96B
$268K 0.04%
+11,124
New +$263K
HAL icon
378
Halliburton
HAL
$26.8B
$235K 0.04%
+9,601
New +$202K
ECL icon
379
Ecolab
ECL
$76.4B
$232K 0.04%
+1,200
New +$228K
BDX icon
380
Becton Dickinson
BDX
$43.8B
$218K 0.03%
+820
New +$204K
12 13 14 15
16

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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.