We are live on ! Find out more
OAM

Optimal Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$4.8M 0.68%
221,117
+1
+0% +$22
MSI icon
27
Motorola Solutions
MSI
$73.1B
$4.74M 0.67%
27,880
+1
+0% +$168
DGX icon
28
Quest Diagnostics
DGX
$26B
$4.63M 0.66%
38,865
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$4.59M 0.65%
84,780
-197
-0.2% -$9.4K
BG icon
30
Bunge Global
BG
$22.8B
$4.35M 0.62%
66,264
-54
-0.1% -$3.15K
JKHY icon
31
Jack Henry & Associates
JKHY
$11.2B
$4.15M 0.59%
25,642
– –
TJX icon
32
TJX Companies
TJX
$178B
$4.13M 0.59%
60,524
-20
-0% -$1.22K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$4.08M 0.58%
25,941
– –
KO icon
34
Coca-Cola
KO
$380B
$4.07M 0.58%
74,212
-19
-0% -$982
AZO icon
35
AutoZone
AZO
$50.9B
$4.04M 0.57%
3,411
-1
-0% -$1.16K
VZ icon
36
Verizon
VZ
$201B
$4.04M 0.57%
68,831
-68,837
-50% -$4.09M
CPRT icon
37
Copart
CPRT
$28.4B
$4.02M 0.57%
126,252
-128
-0.1% -$3.73K
SJM icon
38
J.M. Smucker
SJM
$13.2B
$3.99M 0.57%
34,551
-3
-0% -$349
DIS icon
39
Walt Disney
DIS
$172B
$3.99M 0.57%
22,032
-7
-0% -$1K
NWSA icon
40
News Corp Class A
NWSA
$15.3B
$3.99M 0.57%
221,821
+75
+0% +$1.21K
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.96M 0.56%
44,867
– –
AKAM icon
42
Akamai
AKAM
$16.3B
$3.96M 0.56%
37,713
+1
+0% +$105
LW icon
43
Lamb Weston
LW
$7.51B
$3.92M 0.56%
49,738
-53
-0.1% -$3.86K
AAPL icon
44
Apple
AAPL
$4.99T
$3.9M 0.55%
29,420
+15
+0.1% +$1.8K
NEM icon
45
Newmont
NEM
$96.4B
$3.89M 0.55%
64,949
-85
-0.1% -$5.24K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.89M 0.55%
+82,358
New +$3.62M
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$3.86M 0.55%
7,719
– –
CHTR icon
48
Charter Communications
CHTR
$16.7B
$3.78M 0.54%
5,715
-3
-0.1% -$1.91K
TXN icon
49
Texas Instruments
TXN
$253B
$3.75M 0.53%
22,814
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$3.7M 0.52%
26,094
-26,150
-50% -$3.4M
1
2
3 4 5

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.