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Optimal Asset Management Portfolio holdings
AUM
$800M
Turnover
4.2%
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
(-5.3%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
Cap. Flow %
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.07M |
| 2 |
Analog Devices
ADI
|
+$848K |
| 3 |
RTX Corp
RTX
|
+$750K |
| 4 |
Organon & Co
OGN
|
+$209K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.09M |
| 2 |
Target
TGT
|
+$7.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$4.49M |
| 5 |
Warner Bros
WBD
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$53.3B
| $5.75M | 0.72% |
9,247
+22
| +0.2% | +$14.8K |
2019 Q4
7 quarters
|
|
27
News Corp Class A
NWSA
$14.2B
| $5.69M | 0.71% |
241,769
+690
| +0.3% | +$16.3K |
2019 Q4
7 quarters
|
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $5.64M | 0.71% |
52,567
+64
| +0.1% | +$6.91K |
2019 Q4
7 quarters
|
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $5.42M | 0.68% |
70,078
+98
| +0.1% | +$8.19K |
2019 Q4
7 quarters
|
|
30
Mettler-Toledo International
MTD
$34.5B
| $5.39M | 0.67% |
3,912
+9
| +0.2% | +$13.5K |
2020 Q1
6 quarters
|
|
31
DELISTED
Electronic Arts
EA
| $5.31M | 0.66% |
37,353
+67
| +0.2% | +$9.4K |
2020 Q1
6 quarters
|
|
32
Northrop Grumman
NOC
$74.6B
| $5.17M | 0.65% |
14,363
+8
| +0.1% | +$2.89K |
2019 Q4
7 quarters
|
|
33
Tesla
TSLA
$1.42T
| $5.09M | 0.64% |
19,674
+36
| +0.2% | +$8.47K |
2020 Q2
5 quarters
|
|
34
Merck
MRK
$362B
| $4.92M | 0.62% |
65,561
+73
| +0.1% | +$5.55K |
2019 Q4
7 quarters
|
|
35
Qualcomm
QCOM
$177B
| $4.9M | 0.61% |
38,012
+84
| +0.2% | +$11.9K |
2019 Q4
7 quarters
|
|
36
GE Aerospace
GE
$335B
| $4.84M | 0.61% |
75,412
+171
| +0.2% | +$11K |
2020 Q3
4 quarters
|
|
37
Microsoft
MSFT
$3.94T
| $4.82M | 0.6% |
17,100
| – | – |
2019 Q4
7 quarters
|
|
38
Cognizant
CTSH
$28.9B
| $4.8M | 0.6% |
64,652
+176
| +0.3% | +$13K |
2019 Q4
7 quarters
|
|
39
General Mills
GIS
$19B
| $4.77M | 0.6% |
79,714
+185
| +0.2% | +$10.9K |
2019 Q4
7 quarters
|
|
40
Starbucks
SBUX
$120B
| $4.77M | 0.6% |
43,210
+96
| +0.2% | +$11.2K |
2019 Q4
7 quarters
|
|
41
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $4.76M | 0.6% |
384,511
+1,001
| +0.3% | +$12.5K |
2021 Q1
2 quarters
|
|
42
Hershey
HSY
$35.8B
| $4.75M | 0.59% |
28,050
+41
| +0.1% | +$7.24K |
2019 Q4
7 quarters
|
|
43
J.M. Smucker
SJM
$13.9B
| $4.72M | 0.59% |
39,352
+101
| +0.3% | +$12.8K |
2019 Q4
7 quarters
|
|
44
O'Reilly Automotive
ORLY
$72.3B
| $4.66M | 0.58% |
114,465
+45
| +0% | +$1.8K |
2019 Q4
7 quarters
|
|
45
3M
MMM
$95.5B
| $4.64M | 0.58% |
31,598
+16
| +0.1% | +$2.59K |
2020 Q2
5 quarters
|
|
46
Expeditors International
EXPD
$23.8B
| $4.56M | 0.57% |
38,322
+14
| +0% | +$1.75K |
2019 Q4
7 quarters
|
|
47
Bristol-Myers Squibb
BMY
$127B
| $4.54M | 0.57% |
76,711
+85
| +0.1% | +$5.6K |
2019 Q4
7 quarters
|
|
48
Fidelity National Information Services
FIS
$14.8B
| $4.5M | 0.56% |
36,992
+72
| +0.2% | +$9.7K |
2019 Q4
7 quarters
|
|
49
Waters Corp
WAT
$45B
| $4.49M | 0.56% |
12,556
+23
| +0.2% | +$9.01K |
2019 Q4
7 quarters
|
|
50
Verizon
VZ
$189B
| $4.44M | 0.56% |
82,241
+136
| +0.2% | +$7.52K |
2019 Q4
7 quarters
|
|
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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 $41.2M 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.