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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$74.2B
| $4.42M | 0.67% |
+29,677
| New | +$4.45M |
|
27
Labcorp
LH
$23.2B
| $4.4M | 0.67% |
+30,300
| New | +$4.37M |
|
28
SiriusXM
SIRI
$10.3B
| $4.35M | 0.66% |
+60,784
| New | +$4.1M |
|
29
Cognizant
CTSH
$21.2B
| $4.32M | 0.66% |
+69,704
| New | +$4.31M |
|
30
TJX Companies
TJX
$171B
| $4.14M | 0.63% |
+67,869
| New | +$4.01M |
|
31
Axalta
AXTA
$6.92B
| $4.09M | 0.62% |
+134,680
| New | +$3.97M |
|
32
Hyatt Hotels
H
$18B
| $4.01M | 0.61% |
+44,712
| New | +$3.49M |
|
33
Sysco
SYY
$39.1B
| $3.98M | 0.6% |
+46,565
| New | +$3.77M |
|
34
Baxter International
BAX
$11.7B
| $3.97M | 0.6% |
+47,444
| New | +$3.93M |
|
35
HF Sinclair
DINO
$16B
| $3.95M | 0.6% |
+77,943
| New | +$4.13M |
|
36
PepsiCo
PEP
$187B
| $3.94M | 0.6% |
+28,838
| New | +$3.92M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.59% |
+121,690
| New | +$4M |
|
38
Microsoft
MSFT
$2.93T
| $3.89M | 0.59% |
+24,661
| New | +$3.62M |
|
39
Walmart Inc
WMT
$909B
| $3.73M | 0.57% |
+94,116
| New | +$3.74M |
|
40
McCormick & Company Non-Voting
MKC
$13.9B
| $3.66M | 0.56% |
+43,088
| New | +$3.57M |
|
41
Public Storage
PSA
$55.8B
| $3.62M | 0.55% |
+16,998
| New | +$3.77M |
|
42
Waste Management
WM
$96.1B
| $3.48M | 0.53% |
+30,509
| New | +$3.45M |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.46M | 0.53% |
+94,478
| New | +$3.3M |
|
44
Adobe
ADBE
$94.3B
| $3.42M | 0.52% |
+10,366
| New | +$3.05M |
|
45
Northrop Grumman
NOC
$74.1B
| $3.33M | 0.51% |
+9,690
| New | +$3.41M |
|
46
Church & Dwight Co
CHD
$23.2B
| $3.29M | 0.5% |
+46,723
| New | +$3.32M |
|
47
Celanese
CE
$5.01B
| $3.27M | 0.5% |
+26,549
| New | +$3.27M |
|
48
Clorox
CLX
$11.6B
| $3.27M | 0.5% |
+21,285
| New | +$3.18M |
|
49
Pultegroup
PHM
$24B
| $3.19M | 0.48% |
+82,253
| New | +$3.2M |
|
50
UnitedHealth
UNH
$387B
| $3.15M | 0.48% |
+10,721
| New | +$2.8M |
|
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Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.