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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$26.2B
$4.37M 0.55%
126,076
+164
+0.1% +$5.86K
SRE icon
52
Sempra
SRE
$60.9B
$4.35M 0.54%
68,740
+112
+0.2% +$7.39K
CHRW icon
53
C.H. Robinson
CHRW
$24.3B
$4.33M 0.54%
49,734
+123
+0.2% +$11.1K
AMZN icon
54
Amazon
AMZN
$2.69T
$4.29M 0.54%
26,120
+80
+0.3% +$13.8K
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$8.05B
$4.2M 0.52%
5,626
+13
+0.2% +$9.74K
KDP icon
56
Keurig Dr Pepper
KDP
$42.7B
$4.16M 0.52%
121,703
+264
+0.2% +$9.23K
RVTY icon
57
Revvity
RVTY
$12.5B
$4.15M 0.52%
23,928
+9
+0% +$1.59K
LECO icon
58
Lincoln Electric
LECO
$14.2B
$4.11M 0.51%
31,927
+20
+0.1% +$2.72K
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.09M 0.51%
56,839
+172
+0.3% +$13.2K
NEM icon
60
Newmont
NEM
$97B
$4.07M 0.51%
74,976
+226
+0.3% +$13.3K
DHR icon
61
Danaher
DHR
$145B
$4.04M 0.5%
14,960
+39
+0.3% +$10.6K
XRAY icon
62
Dentsply Sirona
XRAY
$2.77B
$4M 0.5%
68,883
+186
+0.3% +$11.5K
MSCI icon
63
MSCI
MSCI
$46.4B
$3.98M 0.5%
6,544
+14
+0.2% +$8.55K
DXCM icon
64
DexCom
DXCM
$30.1B
$3.97M 0.5%
29,040
+88
+0.3% +$11.1K
ADM icon
65
Archer Daniels Midland
ADM
$40B
$3.97M 0.5%
66,106
+125
+0.2% +$7.5K
VRSN icon
66
VeriSign
VRSN
$25B
$3.86M 0.48%
18,808
+8
+0% +$1.75K
PFE icon
67
Pfizer
PFE
$143B
$3.82M 0.48%
88,766
– –
DHI icon
68
D.R. Horton
DHI
$43.8B
$3.81M 0.48%
45,409
+154
+0.3% +$14.2K
NTAP icon
69
NetApp
NTAP
$31.3B
$3.81M 0.48%
42,477
+36
+0.1% +$3.04K
GM icon
70
General Motors
GM
$70.1B
$3.74M 0.47%
70,894
+147
+0.2% +$7.81K
DOCU
71
DocuSign
DOCU
$10.2B
$3.73M 0.47%
14,506
+44
+0.3% +$12.7K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$71.2B
$3.71M 0.46%
6,137
+10
+0.2% +$6.21K
HRL icon
73
Hormel Foods
HRL
$14.1B
$3.67M 0.46%
89,604
+188
+0.2% +$8.48K
AMD icon
74
Advanced Micro Devices
AMD
$817B
$3.63M 0.45%
35,316
+91
+0.3% +$9.3K
MCD icon
75
McDonald's
MCD
$194B
$3.63M 0.45%
15,062
+23
+0.2% +$5.49K
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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DIC
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Optimal Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.