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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$4.76M 0.69%
221,116
+30,812
+16% +$689K
DHR icon
27
Danaher
DHR
$140B
$4.72M 0.68%
24,729
-8,044
-25% -$1.43M
OMC icon
28
Omnicom Group
OMC
$24.6B
$4.63M 0.67%
93,478
+16,231
+21% +$869K
SO icon
29
Southern Company
SO
$109B
$4.54M 0.66%
83,645
-10,807
-11% -$578K
WM icon
30
Waste Management
WM
$96.1B
$4.48M 0.65%
39,600
+16,087
+68% +$1.78M
DGX icon
31
Quest Diagnostics
DGX
$26B
$4.45M 0.64%
38,865
-456
-1% -$53.9K
TMUS icon
32
T-Mobile US
TMUS
$196B
$4.45M 0.64%
38,881
+7,567
+24% +$839K
CPAY icon
33
Corpay
CPAY
$25.1B
$4.44M 0.64%
18,640
+713
+4% +$176K
MSI icon
34
Motorola Solutions
MSI
$73.1B
$4.37M 0.63%
27,879
-134
-0.5% -$19.6K
QCOM icon
35
Qualcomm
QCOM
$172B
$4.24M 0.61%
36,005
-1,487
-4% -$159K
AKAM icon
36
Akamai
AKAM
$16.3B
$4.17M 0.6%
37,712
+5,331
+16% +$592K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.2B
$4.17M 0.6%
25,642
-3,660
-12% -$635K
YUM icon
38
Yum! Brands
YUM
$41.4B
$4.13M 0.6%
45,264
+21,197
+88% +$1.95M
NEM icon
39
Newmont
NEM
$96.4B
$4.13M 0.6%
65,034
+10,642
+20% +$694K
FTNT icon
40
Fortinet
FTNT
$110B
$4.03M 0.58%
170,975
+2,470
+1% +$63.8K
AZO icon
41
AutoZone
AZO
$50.9B
$4.02M 0.58%
3,412
+507
+17% +$599K
XRAY icon
42
Dentsply Sirona
XRAY
$2.7B
$4M 0.58%
91,378
+52,948
+138% +$2.34M
SJM icon
43
J.M. Smucker
SJM
$13.2B
$3.99M 0.58%
34,554
+3,557
+11% +$396K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.91M 0.57%
44,867
+11,143
+33% +$877K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$3.86M 0.56%
25,941
+3,408
+15% +$504K
WEC icon
46
WEC Energy
WEC
$37B
$3.8M 0.55%
39,234
+19,972
+104% +$1.86M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$3.78M 0.55%
84,977
-15,048
-15% -$577K
KO icon
48
Coca-Cola
KO
$380B
$3.67M 0.53%
74,231
-5,901
-7% -$284K
BAX icon
49
Baxter International
BAX
$12.6B
$3.57M 0.52%
44,390
+2,833
+7% +$238K
CHTR icon
50
Charter Communications
CHTR
$16.7B
$3.57M 0.52%
5,718
+998
+21% +$589K
1
2
3 4 5

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FMT
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KFM
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CCP
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BCA
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Optimal Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.