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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
VNO icon
426
Vornado Realty Trust
VNO
$7.41B
– –
-12,863
Closed -$480K
VRSK icon
427
Verisk Analytics
VRSK
$25.4B
– –
-2,505
Closed -$520K
VST icon
428
Vistra
VST
$50B
– –
-53,655
Closed -$1.05M
WCN
429
Waste Connections
WCN
$42.2B
– –
-15,614
Closed -$1.6M
WELL icon
430
Welltower
WELL
$169B
– –
-6,192
Closed -$400K
WPC icon
431
W.P. Carey
WPC
$16.8B
– –
-20,759
Closed -$1.44M
WYNN icon
432
Wynn Resorts
WYNN
$10.3B
– –
-9,188
Closed -$1.04M
ZBH icon
433
Zimmer Biomet
ZBH
$18.2B
– –
-8,869
Closed -$1.33M
GAP
434
The Gap Inc
GAP
$7.23B
– –
-39,899
Closed -$806K
AIRC
435
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-19,220
Closed -$738K
VMW
436
DELISTED
VMware, Inc
VMW
– –
-3,420
Closed -$480K
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,701
Closed -$289K
DRE
438
DELISTED
Duke Realty Corp.
DRE
– –
-11,429
Closed -$457K
SC
439
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-20,121
Closed -$443K
KSU
440
DELISTED
Kansas City Southern
KSU
– –
-4,743
Closed -$968K
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,617
Closed -$816K
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,327
Closed -$428K
VER
443
DELISTED
VEREIT, Inc.
VER
– –
-8,157
Closed -$308K
14 15 16 17
18

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FMT
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KFM
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CCP
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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.