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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25.6B
$4.06M 0.66%
62,116
-25,192
-29% -$748K
NVR icon
27
NVR
NVR
$17.5B
$4.04M 0.66%
1,240
-500
-29% -$1.53M
NOW icon
28
ServiceNow
NOW
$106B
$4.03M 0.65%
49,725
-39,445
-44% -$2.79M
VZ icon
29
Verizon
VZ
$182B
$3.95M 0.64%
71,678
-93,803
-57% -$5.28M
PPLI
30
People Inc
PPLI
$3.31B
$3.95M 0.64%
68,275
-50,918
-43% -$2.26M
MSI icon
31
Motorola Solutions
MSI
$68.6B
$3.92M 0.64%
28,013
-28,863
-51% -$4.08M
WMT icon
32
Walmart Inc
WMT
$909B
$3.88M 0.63%
97,083
-86,853
-47% -$3.57M
CHRW icon
33
C.H. Robinson
CHRW
$24.6B
$3.77M 0.61%
47,646
-24,469
-34% -$1.85M
MRK icon
34
Merck
MRK
$315B
$3.64M 0.59%
49,270
-1,367
-3% -$103K
KO icon
35
Coca-Cola
KO
$351B
$3.58M 0.58%
80,132
-55,174
-41% -$2.54M
BAX icon
36
Baxter International
BAX
$11.7B
$3.58M 0.58%
41,557
-47,376
-53% -$4.13M
AKAM icon
37
Akamai
AKAM
$17.5B
$3.47M 0.56%
32,381
-17,426
-35% -$1.75M
QCOM icon
38
Qualcomm
QCOM
$181B
$3.42M 0.55%
37,492
-16,727
-31% -$1.34M
NEM icon
39
Newmont
NEM
$95.8B
$3.36M 0.54%
54,392
-43,917
-45% -$2.6M
SJM icon
40
J.M. Smucker
SJM
$12B
$3.28M 0.53%
30,997
-15,230
-33% -$1.71M
AZO icon
41
AutoZone
AZO
$49.7B
$3.28M 0.53%
2,905
-2,696
-48% -$2.84M
NOC icon
42
Northrop Grumman
NOC
$74.1B
$3.27M 0.53%
10,624
-8,702
-45% -$2.85M
TMUS icon
43
T-Mobile US
TMUS
$208B
$3.26M 0.53%
31,314
-13,342
-30% -$1.28M
CHD icon
44
Church & Dwight Co
CHD
$23.2B
$3.24M 0.52%
41,864
-40,983
-49% -$2.98M
MAR icon
45
Marriott International
MAR
$96.6B
$3.23M 0.52%
37,707
-43,420
-54% -$3.77M
COP icon
46
ConocoPhillips
COP
$140B
$3.17M 0.51%
75,510
-110,999
-60% -$4.49M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$3.17M 0.51%
22,533
-17,684
-44% -$2.58M
DG icon
48
Dollar General
DG
$27.7B
$3.16M 0.51%
16,602
-14,882
-47% -$2.69M
BURL icon
49
Burlington
BURL
$21.7B
$3.13M 0.51%
15,890
-7,777
-33% -$1.46M
H icon
50
Hyatt Hotels
H
$18B
$3.13M 0.51%
62,221
-47,222
-43% -$2.51M
1
2
3 4 5

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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.