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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
DOX icon
401
Amdocs
DOX
$5.92B
– –
-69,769
Closed -$4.25M
FCX icon
402
Freeport-McMoran
FCX
$90B
– –
-59,004
Closed -$683K
FWONK icon
403
Liberty Media Series C
FWONK
$24.6B
– –
-62,116
Closed -$4.06M
GOOGL icon
404
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-14,000
Closed -$993K
HRB icon
405
H&R Block
HRB
$5.58B
– –
-17,422
Closed -$249K
PPLI
406
People Inc
PPLI
$3.09B
– –
-68,275
Closed -$3.95M
IFF icon
407
International Flavors & Fragrances
IFF
$20.2B
– –
-2,158
Closed -$264K
JWN
408
DELISTED
Nordstrom
JWN
– –
-20,147
Closed -$312K
KEY icon
409
KeyCorp
KEY
$24.2B
– –
-32,065
Closed -$391K
KSS icon
410
Kohl's
KSS
$2.17B
– –
-22,669
Closed -$471K
LBRDK icon
411
Liberty Broadband Class C
LBRDK
$4.88B
– –
-5,607
Closed -$695K
LEG icon
412
Leggett & Platt
LEG
$1.34B
– –
-9,823
Closed -$345K
LYB icon
413
LyondellBasell Industries
LYB
$20B
– –
-9,702
Closed -$638K
MNST icon
414
Monster Beverage
MNST
$94.3B
– –
-8,104
Closed -$281K
MTCH icon
415
Match Group
MTCH
$9.19B
– –
-52,167
Closed -$5.58M
MU icon
416
Micron Technology
MU
$930B
– –
-22,455
Closed -$1.16M
NSC icon
417
Norfolk Southern
NSC
$75.4B
– –
-1,700
Closed -$298K
OXY icon
418
Occidental Petroleum
OXY
$56.8B
– –
-44,034
Closed -$806K
PPL
419
PPL Corp
PPL
$26.5B
– –
-9,232
Closed -$239K
SCHO icon
420
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-77,182
Closed -$1.99M
SHW icon
421
Sherwin-Williams
SHW
$82.7B
– –
-3,324
Closed -$640K
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-13,511
Closed -$671K
SPMO icon
423
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-11,624
Closed -$508K
QVMT
424
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
– –
-12,730
Closed -$355K
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-52,866
Closed -$2.05M
14 15 16
17
18

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SIM
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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
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.