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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.6B
$5.57M 0.72%
43,365
+4,500
+12% +$555K
FIS icon
27
Fidelity National Information Services
FIS
$22.3B
$5.19M 0.67%
36,920
-21,099
-36% -$2.88M
LUMN icon
28
Lumen
LUMN
$6.45B
$5.12M 0.66%
+383,545
New +$4.76M
MMM icon
29
3M
MMM
$91.9B
$5.09M 0.66%
31,582
+18,538
+142% +$2.77M
MRK icon
30
Merck
MRK
$323B
$5.05M 0.65%
68,631
+6,812
+11% +$502K
EA icon
31
Electronic Arts
EA
$52.4B
$5.05M 0.65%
37,286
+21,400
+135% +$2.96M
CTSH icon
32
Cognizant
CTSH
$22.3B
$5.04M 0.65%
64,476
-11,900
-16% -$919K
QCOM icon
33
Qualcomm
QCOM
$179B
$5.03M 0.65%
37,927
+1,959
+5% +$283K
SJM icon
34
J.M. Smucker
SJM
$12.9B
$4.97M 0.64%
39,251
+4,700
+14% +$555K
GE icon
35
GE Aerospace
GE
$375B
$4.92M 0.64%
75,241
+44,547
+145% +$2.7M
GIS icon
36
General Mills
GIS
$19.5B
$4.88M 0.63%
79,529
+36,701
+86% +$2.12M
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$4.84M 0.63%
76,626
+38,701
+102% +$2.41M
VZ icon
38
Verizon
VZ
$198B
$4.77M 0.62%
82,032
+13,201
+19% +$745K
CHRW icon
39
C.H. Robinson
CHRW
$20.6B
$4.73M 0.61%
49,611
-2,399
-5% -$224K
SBUX icon
40
Starbucks
SBUX
$118B
$4.71M 0.61%
43,114
+25,301
+142% +$2.66M
NOC icon
41
Northrop Grumman
NOC
$77.8B
$4.65M 0.6%
14,355
+4,100
+40% +$1.24M
NOW icon
42
ServiceNow
NOW
$109B
$4.62M 0.6%
46,170
-14,000
-23% -$1.48M
SRE icon
43
Sempra
SRE
$59.7B
$4.55M 0.59%
68,628
+15,202
+28% +$946K
IDXX icon
44
Idexx Laboratories
IDXX
$43.9B
$4.51M 0.59%
9,225
+1,506
+20% +$755K
MTD icon
45
Mettler-Toledo International
MTD
$27B
$4.51M 0.59%
3,903
+2,200
+129% +$2.55M
NEM icon
46
Newmont
NEM
$98.5B
$4.5M 0.58%
74,750
+9,801
+15% +$586K
HSY icon
47
Hershey
HSY
$36.6B
$4.43M 0.57%
28,008
-14,200
-34% -$2.14M
XRAY icon
48
Dentsply Sirona
XRAY
$2.61B
$4.38M 0.57%
68,697
+23,000
+50% +$1.33M
TSLA icon
49
Tesla
TSLA
$1.22T
$4.37M 0.57%
19,638
+8,400
+75% +$2.11M
WU icon
50
Western Union
WU
$2.55B
$4.35M 0.56%
176,410
+37,501
+27% +$883K
1
2
3 4 5

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FMT
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Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.