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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $3.13M | 0.48% |
+600,649
| New | +$3.52M |
|
52
Apple
AAPL
$4.86T
| $3.12M | 0.47% |
+42,520
| New | +$2.74M |
|
53
Texas Instruments
TXN
$264B
| $3.09M | 0.47% |
+24,102
| New | +$2.97M |
|
54
Wynn Resorts
WYNN
$10B
| $3.01M | 0.46% |
+21,667
| New | +$2.64M |
|
55
AutoZone
AZO
$49.9B
| $3M | 0.46% |
+2,522
| New | +$2.91M |
|
56
Ralph Lauren
RL
$22.9B
| $3M | 0.46% |
+25,608
| New | +$2.7M |
|
57
CME Group
CME
$87.6B
| $2.97M | 0.45% |
+14,804
| New | +$3.04M |
|
58
D.R. Horton
DHI
$42.1B
| $2.94M | 0.45% |
+55,740
| New | +$2.98M |
|
59
AGNC Investment
AGNC
$12.7B
| $2.91M | 0.44% |
+164,549
| New | +$2.8M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $2.91M | 0.44% |
+48,951
| New | +$2.71M |
|
61
Evergy
EVRG
$19.9B
| $2.9M | 0.44% |
+44,470
| New | +$2.84M |
|
62
Coca-Cola
KO
$352B
| $2.87M | 0.44% |
+51,904
| New | +$2.79M |
|
63
Johnson & Johnson
JNJ
$608B
| $2.85M | 0.43% |
+19,558
| New | +$2.65M |
|
64
Netflix
NFLX
$285B
| $2.84M | 0.43% |
+87,900
| New | +$2.61M |
|
65
IBM
IBM
$200B
| $2.83M | 0.43% |
+22,053
| New | +$2.87M |
|
66
Thermo Fisher Scientific
TMO
$197B
| $2.81M | 0.43% |
+8,640
| New | +$2.62M |
|
67
Duke Energy
DUK
$98.6B
| $2.8M | 0.42% |
+30,653
| New | +$2.81M |
|
68
Archer Daniels Midland
ADM
$41B
| $2.79M | 0.42% |
+60,258
| New | +$2.57M |
|
69
Sherwin-Williams
SHW
$80.9B
| $2.77M | 0.42% |
+14,214
| New | +$2.71M |
|
70
Allstate
ALL
$64.6B
| $2.75M | 0.42% |
+24,461
| New | +$2.67M |
|
71
Amdocs
DOX
$5.52B
| $2.73M | 0.41% |
+37,838
| New | +$2.58M |
|
72
Synopsys
SNPS
$73.2B
| $2.72M | 0.41% |
+19,540
| New | +$2.68M |
|
73
EOG Resources
EOG
$74.3B
| $2.72M | 0.41% |
+32,465
| New | +$2.38M |
|
74
McDonald's
MCD
$191B
| $2.7M | 0.41% |
+13,651
| New | +$2.71M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | 0.41% |
+43,700
| New | +$2.55M |
|
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Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.