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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
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
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
AVB icon
401
AvalonBay Communities
AVB
$27.5B
– –
-3,600
Closed -$530
BA icon
402
Boeing
BA
$169B
– –
-4,407
Closed -$657
BKR icon
403
Baker Hughes
BKR
$58.3B
– –
-67,062
Closed -$704
C icon
404
Citigroup
C
$213B
– –
-15,600
Closed -$657
CCL icon
405
Carnival Corporation Ltd
CCL
$38.1B
– –
-21,415
Closed -$282
CNC icon
406
Centene
CNC
$30.5B
– –
-12,653
Closed -$752
EQR icon
407
Equity Residential
EQR
$25.8B
– –
-7,601
Closed -$469
FANG icon
408
Diamondback Energy
FANG
$56B
– –
-7,898
Closed -$207
FNF icon
409
Fidelity National Financial
FNF
$14.4B
– –
-19,054
Closed -$456
FRT icon
410
Federal Realty Investment Trust
FRT
$10.9B
– –
-6,905
Closed -$515
HLT icon
411
Hilton Worldwide
HLT
$72.4B
– –
-21,246
Closed -$1.45K
HWM icon
412
Howmet Aerospace
HWM
$109B
– –
-54,125
Closed -$667
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.9B
– –
-14,481
Closed -$1.34K
JBLU icon
414
JetBlue
JBLU
$2.13B
– –
-38,265
Closed -$342
KMB icon
415
Kimberly-Clark
KMB
$37.6B
– –
-4,234
Closed -$541
LVS icon
416
Las Vegas Sands
LVS
$32.2B
– –
-8,645
Closed -$367
M icon
417
Macy's
M
$6.51B
– –
-53,539
Closed -$263
MHK icon
418
Mohawk Industries
MHK
$6.91B
– –
-6,418
Closed -$489
MKL icon
419
Markel Group
MKL
$25.2B
– –
-1,400
Closed -$1.3K
MPC icon
420
Marathon Petroleum
MPC
$90.1B
– –
-11,151
Closed -$263
NDAQ icon
421
Nasdaq
NDAQ
$53.4B
– –
-16,368
Closed -$518
PLD icon
422
Prologis
PLD
$136B
– –
-7,249
Closed -$583
PPG icon
423
PPG Industries
PPG
$24.9B
– –
-6,531
Closed -$546
RHI icon
424
Robert Half
RHI
$4.11B
– –
-13,200
Closed -$498
SABR icon
425
Sabre
SABR
$716M
– –
-25,000
Closed -$148
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 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.