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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
(+57,658%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-85.3%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$4.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.58M |
| 3 |
WCN
Waste Connections
WCN
|
+$1.17M |
| 4 |
United Parcel Service
UPS
|
+$1.05M |
| 5 |
VeriSign
VRSN
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$7.28M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.9M |
| 3 |
Danaher
DHR
|
+$6.57M |
| 4 |
Hershey
HSY
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Caterpillar
CAT
$361B
| $316K | 0.05% |
2,500
-1,900
| -43% | -$225K |
|
377
Welltower
WELL
$173B
| $316K | 0.05% |
+6,113
| New | +$300K |
|
378
IQVIA
IQV
$40.7B
| $314K | 0.05% |
+2,210
| New | +$299K |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $312K | 0.05% |
20,147
-64,570
| -76% | -$1.14M |
|
380
Campbell Soup
CPB
$6.85B
| $310K | 0.05% |
6,256
-33,866
| -84% | -$1.68M |
|
381
Vornado Realty Trust
VNO
$7.65B
| $302K | 0.05% |
+7,909
| New | +$307K |
|
382
Whirlpool
WHR
$2.49B
| $301K | 0.05% |
+2,323
| New | +$266K |
|
383
Norfolk Southern
NSC
$75.4B
| $298K | 0.05% |
1,700
-3,700
| -69% | -$627K |
|
|
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $294K | 0.05% |
16,777
-52,136
| -76% | -$732K |
|
385
Tractor Supply
TSCO
$16.3B
| $291K | 0.05% |
+11,040
| New | +$241K |
|
|
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
| $290K | 0.05% |
5,825
-20,394
| -78% | -$879K |
|
|
HES
387
DELISTED
Hess
HES
| $287K | 0.05% |
+5,541
| New | +$254K |
|
388
Regency Centers
REG
$14.9B
| $282K | 0.05% |
6,147
-8,061
| -57% | -$341K |
|
389
Monster Beverage
MNST
$95.1B
| $281K | 0.05% |
8,104
-7,612
| -48% | -$249K |
|
390
Meta Platforms (Facebook)
META
$1.49T
| $277K | 0.04% |
1,221
-4,599
| -79% | -$960K |
|
391
eBay
EBAY
$51.2B
| $264K | 0.04% |
+5,033
| New | +$213K |
|
392
International Flavors & Fragrances
IFF
$20.3B
| $264K | 0.04% |
2,158
-11,309
| -84% | -$1.43M |
|
393
Zoetis
ZTS
$32.7B
| $261K | 0.04% |
1,907
-8,494
| -82% | -$1.11M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $261K | 0.04% |
+1,210
| New | +$233K |
|
395
Edison International
EIX
$30.3B
| $256K | 0.04% |
4,720
-12,641
| -73% | -$727K |
|
396
H&R Block
HRB
$5.98B
| $249K | 0.04% |
17,422
-24,409
| -58% | -$386K |
|
|
PPL
397
PPL Corp
PPL
$26.9B
| $239K | 0.04% |
+9,232
| New | +$240K |
|
398
Kinder Morgan
KMI
$70.9B
| $170K | 0.03% |
11,200
-11,000
| -50% | -$167K |
|
|
TMUSR
399
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $5K | ﹤0.01% |
+31,314
| New | +$8.79K |
|
400
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-7,000
| Closed | -$959 |
|
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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.