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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$45.4B
$5.75M 0.72%
9,247
+22
+0.2% +$14.8K
NWSA icon
27
News Corp Class A
NWSA
$15.6B
$5.69M 0.71%
241,769
+690
+0.3% +$16.3K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$5.64M 0.71%
52,567
+64
+0.1% +$6.91K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$5.42M 0.68%
70,078
+98
+0.1% +$8.19K
MTD icon
30
Mettler-Toledo International
MTD
$27B
$5.39M 0.67%
3,912
+9
+0.2% +$13.5K
EA icon
31
Electronic Arts
EA
$52.1B
$5.31M 0.66%
37,353
+67
+0.2% +$9.4K
NOC icon
32
Northrop Grumman
NOC
$73.7B
$5.17M 0.65%
14,363
+8
+0.1% +$2.89K
TSLA icon
33
Tesla
TSLA
$1.47T
$5.09M 0.64%
19,674
+36
+0.2% +$8.47K
MRK icon
34
Merck
MRK
$315B
$4.92M 0.62%
65,561
+73
+0.1% +$5.55K
QCOM icon
35
Qualcomm
QCOM
$180B
$4.9M 0.61%
38,012
+84
+0.2% +$11.9K
GE icon
36
GE Aerospace
GE
$361B
$4.84M 0.61%
75,412
+171
+0.2% +$11K
MSFT icon
37
Microsoft
MSFT
$2.98T
$4.82M 0.6%
17,100
– –
CTSH icon
38
Cognizant
CTSH
$21.1B
$4.8M 0.6%
64,652
+176
+0.3% +$13K
GIS icon
39
General Mills
GIS
$20.7B
$4.77M 0.6%
79,714
+185
+0.2% +$10.9K
SBUX icon
40
Starbucks
SBUX
$124B
$4.77M 0.6%
43,210
+96
+0.2% +$11.2K
LUMN icon
41
Lumen
LUMN
$6.5B
$4.76M 0.6%
384,511
+1,001
+0.3% +$12.5K
HSY icon
42
Hershey
HSY
$35.4B
$4.75M 0.59%
28,050
+41
+0.1% +$7.25K
SJM icon
43
J.M. Smucker
SJM
$12.2B
$4.72M 0.59%
39,352
+101
+0.3% +$12.8K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.5B
$4.66M 0.58%
114,465
+45
+0% +$1.8K
MMM icon
45
3M
MMM
$84.4B
$4.63M 0.58%
31,598
+16
+0.1% +$2.59K
EXPD icon
46
Expeditors International
EXPD
$23.8B
$4.57M 0.57%
38,322
+14
+0% +$1.75K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$4.54M 0.57%
76,711
+85
+0.1% +$5.6K
FIS icon
48
Fidelity National Information Services
FIS
$22B
$4.5M 0.56%
36,992
+72
+0.2% +$9.66K
WAT icon
49
Waters Corp
WAT
$37.1B
$4.49M 0.56%
12,556
+23
+0.2% +$9.01K
VZ icon
50
Verizon
VZ
$183B
$4.44M 0.56%
82,241
+136
+0.2% +$7.52K
1
2
3 4 5

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Optimal Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.