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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
QVCGA
376
DELISTED
QVC Group Inc Series A
QVCGA
$381 0.04%
1,285
+395
+44% +$141K
LVS icon
377
Las Vegas Sands
LVS
$31.7B
$367 0.03%
8,645
+90
+1% +$5.45K
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$351 0.03%
+6,604
New +$458K
JBLU icon
379
JetBlue
JBLU
$2.28B
$342 0.03%
38,265
+18,608
+95% +$308K
SPY icon
380
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$327 0.03%
+1,267
New +$386K
KMI icon
381
Kinder Morgan
KMI
$71.7B
$309 0.03%
+22,200
New +$422K
CCL icon
382
Carnival Corporation Ltd
CCL
$38.1B
$282 0.03%
21,415
+10,617
+98% +$378K
STOR
383
DELISTED
STORE Capital Corporation
STOR
$272 0.03%
+15,012
New +$496K
M icon
384
Macy's
M
$6.53B
$263 0.02%
+53,539
New +$726K
MPC icon
385
Marathon Petroleum
MPC
$92.4B
$263 0.02%
11,151
-3,590
-24% -$165K
NBL
386
DELISTED
Noble Energy, Inc.
NBL
$236 0.02%
39,072
+19,939
+104% +$320K
SPHQ icon
387
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$213 0.02%
7,117
-7,018
-50% -$243K
FANG icon
388
Diamondback Energy
FANG
$57.1B
$207 0.02%
7,898
-5,864
-43% -$369K
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$204 0.02%
4,344
-4,546
-51% -$254K
PE
390
DELISTED
PARSLEY ENERGY INC
PE
$184 0.02%
32,067
+5,803
+22% +$78.4K
TWO
391
Two Harbors Investment
TWO
$1.27B
$164 0.02%
+2,500
New +$128K
SABR icon
392
Sabre
SABR
$731M
$148 0.01%
+25,000
New +$418K
AEE icon
393
Ameren
AEE
$30.3B
– –
-27,136
Closed -$2.08M
CMA
394
DELISTED
Comerica
CMA
– –
-4,534
Closed -$325K
CSX icon
395
CSX Corp
CSX
$93.4B
– –
-11,124
Closed -$268K
DOX icon
396
Amdocs
DOX
$5.92B
– –
-37,838
Closed -$2.73M
DXC icon
397
DXC Technology
DXC
$1.82B
– –
-15,204
Closed -$572K
ECL icon
398
Ecolab
ECL
$78.1B
– –
-1,200
Closed -$232K
FMC icon
399
FMC
FMC
$1.34B
– –
-2,852
Closed -$285K
GT icon
400
Goodyear
GT
$2B
– –
-20,700
Closed -$322K
13 14 15
16
17

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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.