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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$6.16M 0.73%
52,503
+1
+0% +$125
IDXX icon
27
Idexx Laboratories
IDXX
$42.9B
$5.83M 0.69%
9,225
– –
DGX icon
28
Quest Diagnostics
DGX
$25.1B
$5.72M 0.68%
43,365
– –
BG icon
29
Bunge Global
BG
$23.6B
$5.61M 0.66%
71,761
-4
-0% -$338
QCOM icon
30
Qualcomm
QCOM
$176B
$5.42M 0.64%
37,928
+1
+0% +$135
MTD icon
31
Mettler-Toledo International
MTD
$26.8B
$5.41M 0.64%
3,903
– –
EA icon
32
Electronic Arts
EA
$52.4B
$5.36M 0.63%
37,286
– –
MMM icon
33
3M
MMM
$89B
$5.25M 0.62%
31,582
– –
FIS icon
34
Fidelity National Information Services
FIS
$21.5B
$5.23M 0.62%
36,920
– –
NOC icon
35
Northrop Grumman
NOC
$77B
$5.22M 0.62%
14,355
– –
LUMN icon
36
Lumen
LUMN
$6.53B
$5.21M 0.62%
383,510
-35
-0% -$483
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$5.12M 0.61%
76,626
– –
MRK icon
38
Merck
MRK
$324B
$5.09M 0.6%
65,488
-3,143
-5% -$234K
SJM icon
39
J.M. Smucker
SJM
$12.6B
$5.09M 0.6%
39,251
– –
NOW icon
40
ServiceNow
NOW
$102B
$5.07M 0.6%
46,170
– –
GE icon
41
GE Aerospace
GE
$367B
$5.05M 0.6%
75,241
– –
HSY icon
42
Hershey
HSY
$35.4B
$4.88M 0.58%
28,009
+1
+0% +$168
EXPD icon
43
Expeditors International
EXPD
$22.9B
$4.85M 0.57%
38,308
– –
GIS icon
44
General Mills
GIS
$19.2B
$4.85M 0.57%
79,529
– –
SBUX icon
45
Starbucks
SBUX
$118B
$4.82M 0.57%
43,114
– –
NEM icon
46
Newmont
NEM
$98.2B
$4.74M 0.56%
74,750
– –
CHRW icon
47
C.H. Robinson
CHRW
$22B
$4.65M 0.55%
49,611
– –
MSFT icon
48
Microsoft
MSFT
$2.84T
$4.63M 0.55%
17,100
– –
VZ icon
49
Verizon
VZ
$194B
$4.6M 0.54%
82,105
+73
+0.1% +$4.19K
SRE icon
50
Sempra
SRE
$60.8B
$4.55M 0.54%
68,628
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.