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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
376
Deere & Co
DE
$160B
$353K 0.05%
1,311
-8
-0.6% -$1.99K
VGIT icon
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$350K 0.05%
+5,050
New +$353K
IT icon
378
Gartner
IT
$10.1B
$337K 0.05%
2,103
– –
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.97B
$321K 0.05%
1,800
– –
WAB icon
380
Wabtec
WAB
$49.1B
$311K 0.04%
4,245
-4,245
-50% -$290K
VER
381
DELISTED
VEREIT, Inc.
VER
$308K 0.04%
8,157
-13
-0.2% -$462
HES
382
DELISTED
Hess
HES
$303K 0.04%
5,741
+41
+0.7% +$1.86K
ROK icon
383
Rockwell Automation
ROK
$53.4B
$301K 0.04%
1,200
– –
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K 0.04%
17,701
-77
-0.4% -$1.15K
AWK icon
385
American Water Works
AWK
$26.7B
$280K 0.04%
1,826
-11
-0.6% -$1.69K
WRB icon
386
W.R. Berkley
WRB
$26.9B
$249K 0.04%
8,451
-8,240
-49% -$238K
COST icon
387
Costco
COST
$422B
$228K 0.03%
605
– –
MRSH
388
Marsh
MRSH
$90.5B
$222K 0.03%
1,900
– –
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$81.9B
$212K 0.03%
+3,612
New +$211K
CMI icon
390
Cummins
CMI
$87.5B
$206K 0.03%
+908
New +$204K
META icon
391
Meta Platforms (Facebook)
META
$1.42T
$167K 0.02%
175,925
-119,661
-40% -$32.8M
KMI icon
392
Kinder Morgan
KMI
$71.7B
$156K 0.02%
11,400
– –
AIV
393
Aimco
AIV
$387M
$101K 0.01%
19,220
-125,856
-87% -$559K
GPMT
394
Granite Point Mortgage Trust
GPMT
$69M
$100K 0.01%
10,000
– –
EQH icon
395
Equitable Holdings
EQH
$13B
– –
-14,134
Closed -$258K
EW icon
396
Edwards Lifesciences
EW
$49.6B
– –
-9,751
Closed -$778K
FTNT icon
397
Fortinet
FTNT
$119B
– –
-170,975
Closed -$4.03M
GL icon
398
Globe Life
GL
$14.2B
– –
-17,423
Closed -$1.39M
LUMN icon
399
Lumen
LUMN
$6.57B
– –
-198,141
Closed -$2M
SPY icon
400
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,794
Closed -$601K
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
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
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
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.