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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
376
Equity Lifestyle Properties
ELS
$12.7B
– –
-11,312
Closed -$717K
EQIX icon
377
Equinix
EQIX
$103B
– –
-1,915
Closed -$1.37M
ESS icon
378
Essex Property Trust
ESS
$18.1B
– –
-5,125
Closed -$1.22M
EXC icon
379
Exelon
EXC
$46.6B
– –
-16,363
Closed -$493K
EXEL icon
380
Exelixis
EXEL
$14.1B
– –
-37,934
Closed -$761K
EXR icon
381
Extra Space Storage
EXR
$31.3B
– –
-23,518
Closed -$2.73M
FFIV icon
382
F5
FFIV
$22.1B
– –
-8,732
Closed -$1.54M
FITB
383
Fifth Third Bancorp
FITB
$51.3B
– –
-17,264
Closed -$476K
GLPI icon
384
Gaming and Leisure Properties
GLPI
$12.7B
– –
-21,052
Closed -$893K
HAL icon
385
Halliburton
HAL
$26.4B
– –
-37,157
Closed -$702K
HBI
386
DELISTED
Hanesbrands
HBI
– –
-31,400
Closed -$458K
HCA icon
387
HCA Healthcare
HCA
$85.7B
– –
-4,133
Closed -$680K
HES
388
DELISTED
Hess
HES
– –
-5,741
Closed -$303K
HLF icon
389
Herbalife
HLF
$1.29B
– –
-10,800
Closed -$519K
HUM icon
390
Humana
HUM
$44B
– –
-2,406
Closed -$987K
ILMN icon
391
Illumina
ILMN
$31B
– –
-2,376
Closed -$855K
INGR icon
392
Ingredion
INGR
$6.33B
– –
-7,623
Closed -$600K
INVH icon
393
Invitation Homes
INVH
$17.6B
– –
-108,757
Closed -$3.23M
KHC icon
394
Kraft Heinz
KHC
$31.3B
– –
-26,090
Closed -$904K
KKR icon
395
KKR & Co
KKR
$90.7B
– –
-33,498
Closed -$1.36M
KMI icon
396
Kinder Morgan
KMI
$70.5B
– –
-11,400
Closed -$156K
KR icon
397
Kroger
KR
$35.4B
– –
-18,304
Closed -$581K
LOW icon
398
Lowe's Companies
LOW
$118B
– –
-2,414
Closed -$387K
LRCX icon
399
Lam Research
LRCX
$372B
– –
-26,330
Closed -$1.24M
MKC icon
400
McCormick & Company Non-Voting
MKC
$13.7B
– –
-15,774
Closed -$1.51M
14 15
16
17 18

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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
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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
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GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.