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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
$323K 0.05%
+7,320
New +$365K
MS icon
377
Morgan Stanley
MS
$331B
$316K 0.05%
+6,539
New +$329K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$64.1B
$306K 0.04%
+2,900
New +$301K
DE icon
379
Deere & Co
DE
$160B
$292K 0.04%
1,319
-1,282
-49% -$248K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$290K 0.04%
+17,390
New +$310K
MHK icon
381
Mohawk Industries
MHK
$7.5B
$289K 0.04%
+2,961
New +$266K
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.97B
$288K 0.04%
+1,800
New +$301K
AWK icon
383
American Water Works
AWK
$26.7B
$266K 0.04%
+1,837
New +$260K
VER
384
DELISTED
VEREIT, Inc.
VER
$266K 0.04%
+8,170
New +$269K
ROK icon
385
Rockwell Automation
ROK
$53.4B
$265K 0.04%
1,200
-2,500
-68% -$559K
IT icon
386
Gartner
IT
$10.1B
$263K 0.04%
+2,103
New +$267K
AGCO icon
387
AGCO
AGCO
$7.4B
$262K 0.04%
3,529
-3,074
-47% -$210K
EQH icon
388
Equitable Holdings
EQH
$13B
$258K 0.04%
+14,134
New +$284K
HES
389
DELISTED
Hess
HES
$233K 0.03%
5,700
+159
+3% +$7.55K
MRSH
390
Marsh
MRSH
$90.5B
$218K 0.03%
+1,900
New +$218K
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$218K 0.03%
17,778
+1,001
+6% +$16.3K
COST icon
392
Costco
COST
$422B
$215K 0.03%
+605
New +$203K
META icon
393
Meta Platforms (Facebook)
META
$1.42T
$197K 0.03%
295,586
+294,365
+24,109% +$75.9M
KMI icon
394
Kinder Morgan
KMI
$71.7B
$141K 0.02%
11,400
+200
+2% +$2.79K
GPMT
395
Granite Point Mortgage Trust
GPMT
$69M
$71K 0.01%
+10,000
New +$67.4K
ALGN icon
396
Align Technology
ALGN
$12.1B
– –
-1,707
Closed -$468K
AVGO icon
397
Broadcom
AVGO
$1.85T
– –
-16,580
Closed -$523K
BF.B icon
398
Brown-Forman Class B
BF.B
$13.2B
– –
-30,000
Closed -$1.91M
CAT icon
399
Caterpillar
CAT
$375B
– –
-2,500
Closed -$316K
CMCSA icon
400
Comcast
CMCSA
$85B
– –
-72,623
Closed -$2.83M
14 15
16
17 18

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LBD
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.