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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
HOLX
401
DELISTED
Hologic
HOLX
– –
-2,981
Closed -$517K
HP icon
402
Helmerich & Payne
HP
$3.45B
– –
-9,632
Closed -$438K
JLL icon
403
Jones Lang LaSalle
JLL
$16.3B
– –
-1,718
Closed -$299K
MA icon
404
Mastercard
MA
$502B
– –
-1,802
Closed -$538K
MCHP icon
405
Microchip Technology
MCHP
$40.3B
– –
-12,810
Closed -$671K
SPMO icon
406
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-12,683
Closed -$532K
QVMT
407
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
– –
-13,824
Closed -$535K
VRSK icon
408
Verisk Analytics
VRSK
$25.4B
– –
-9,821
Closed -$1.47M
WCN
409
Waste Connections
WCN
$42.2B
– –
-9,600
Closed -$872K
APHA
410
DELISTED
Aphria Inc. Common Shares
APHA
– –
-18,500
Closed -$2M
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,987
Closed -$437K
TIF
412
DELISTED
Tiffany & Co.
TIF
– –
-3,436
Closed -$459K
ZAYO
413
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-28,334
Closed -$982K
LPT
414
DELISTED
Liberty Property Trust
LPT
– –
-26,768
Closed -$1.61M
WCG
415
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,101
Closed -$694K
SIVB
416
DELISTED
SVB Financial Group
SIVB
– –
-1,261
Closed -$317K
CIT
417
DELISTED
CIT Group Inc.
CIT
– –
-6,809
Closed -$311K
13 14 15 16
17

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FMT
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KFM
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CCP
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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.