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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$14.1B
$6.71K 0.63%
22,620
+15,438
+215% +$4.78M
S
27
DELISTED
Sprint Corporation
S
$6.65K 0.62%
771,787
+171,138
+28% +$1.2M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$6.6K 0.62%
111,033
+62,082
+127% +$3.68M
DGX icon
29
Quest Diagnostics
DGX
$25.9B
$6.53K 0.61%
81,291
+37,933
+87% +$3.93M
EL icon
30
Estee Lauder
EL
$30.8B
$6.36K 0.6%
39,934
+11,056
+38% +$2.13M
BF.B icon
31
Brown-Forman Class B
BF.B
$13.5B
$6.28K 0.59%
113,200
+35,600
+46% +$2.29M
TJX icon
32
TJX Companies
TJX
$179B
$6.17K 0.58%
129,063
+61,194
+90% +$3.52M
MAR icon
33
Marriott International
MAR
$99.9B
$6.07K 0.57%
81,127
+37,878
+88% +$4.71M
PEP icon
34
PepsiCo
PEP
$197B
$6.01K 0.56%
50,060
+21,222
+74% +$2.87M
CLX icon
35
Clorox
CLX
$12.1B
$5.99K 0.56%
34,595
+13,310
+63% +$2.2M
KO icon
36
Coca-Cola
KO
$386B
$5.99K 0.56%
135,306
+83,402
+161% +$4.5M
ADBE icon
37
Adobe
ADBE
$104B
$5.98K 0.56%
18,804
+8,438
+81% +$2.89M
NOC icon
38
Northrop Grumman
NOC
$77.3B
$5.85K 0.55%
19,326
+9,636
+99% +$3.35M
COP icon
39
ConocoPhillips
COP
$144B
$5.74K 0.54%
186,509
+100,186
+116% +$5.1M
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.73K 0.54%
237,968
+143,490
+152% +$4.81M
UNH icon
41
UnitedHealth
UNH
$385B
$5.69K 0.53%
22,818
+12,097
+113% +$3.33M
FE icon
42
FirstEnergy
FE
$28.8B
$5.67K 0.53%
141,481
+90,258
+176% +$4.19M
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$5.5K 0.52%
77,892
+34,804
+81% +$2.7M
WM icon
44
Waste Management
WM
$95.4B
$5.35K 0.5%
57,804
+27,295
+89% +$3.13M
LH icon
45
Labcorp
LH
$25.4B
$5.35K 0.5%
49,240
+18,940
+63% +$2.73M
NFLX icon
46
Netflix
NFLX
$303B
$5.34K 0.5%
142,220
+54,320
+62% +$1.92M
WAT icon
47
Waters Corp
WAT
$37.4B
$5.33K 0.5%
29,278
+17,995
+159% +$3.8M
SIRI icon
48
SiriusXM
SIRI
$10.8B
$5.32K 0.5%
107,720
+46,936
+77% +$3.07M
CHD icon
49
Church & Dwight Co
CHD
$23.6B
$5.32K 0.5%
82,847
+36,124
+77% +$2.56M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$5.3K 0.5%
215,696
+94,006
+77% +$3.04M
1
2
3 4 5

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Optimal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.