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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
(+57,658%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-85.3%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$4.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.58M |
| 3 |
WCN
Waste Connections
WCN
|
+$1.17M |
| 4 |
United Parcel Service
UPS
|
+$1.05M |
| 5 |
VeriSign
VRSN
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$7.28M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.9M |
| 3 |
Danaher
DHR
|
+$6.57M |
| 4 |
Hershey
HSY
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$182B
| – | – |
-16,235
| Closed | -$546 |
|
427
Invesco Short Term Treasury ETF
TBLL
$2.61B
| – | – |
-44,032
| Closed | -$4.68K |
|
|
TWO
428
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,500
| Closed | -$164 |
|
429
United Therapeutics
UTHR
$26.1B
| – | – |
-9,803
| Closed | -$930 |
|
430
Western Digital
WDC
$159B
| – | – |
-43,437
| Closed | -$1.37K |
|
|
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,285
| Closed | -$381 |
|
|
PE
432
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-32,067
| Closed | -$184 |
|
|
VER
433
DELISTED
VEREIT, Inc.
VER
| – | – |
-27,195
| Closed | -$665 |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-24,231
| Closed | -$840 |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-39,072
| Closed | -$236 |
|
|
RTN
436
DELISTED
Raytheon Company
RTN
| – | – |
-16,712
| Closed | -$2.19K |
|
|
S
437
DELISTED
Sprint Corporation
S
| – | – |
-771,787
| Closed | -$6.65K |
|
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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.