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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$5.29K 0.5%
49,884
+27,831
+126% +$3.52M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$5.27K 0.49%
40,217
+20,659
+106% +$2.93M
H icon
53
Hyatt Hotels
H
$17.5B
$5.24K 0.49%
109,443
+64,731
+145% +$4.89M
DIS icon
54
Walt Disney
DIS
$171B
$5.15K 0.48%
53,297
+20,514
+63% +$2.59M
SJM icon
55
J.M. Smucker
SJM
$13.5B
$5.13K 0.48%
46,227
+31,214
+208% +$3.34M
CPAY icon
56
Corpay
CPAY
$25.7B
$5.11K 0.48%
27,408
+18,869
+221% +$5.21M
NOW icon
57
ServiceNow
NOW
$120B
$5.11K 0.48%
89,170
+51,835
+139% +$3.24M
MTCH icon
58
Match Group
MTCH
$9.19B
$4.92K 0.46%
74,541
+55,225
+286% +$4.06M
XLNX
59
DELISTED
Xilinx Inc
XLNX
$4.87K 0.46%
62,474
+40,056
+179% +$3.49M
CHRW icon
60
C.H. Robinson
CHRW
$20.5B
$4.77K 0.45%
72,115
+46,829
+185% +$3.36M
SYY icon
61
Sysco
SYY
$40.8B
$4.76K 0.45%
104,430
+57,865
+124% +$4M
DG icon
62
Dollar General
DG
$28.4B
$4.75K 0.45%
31,484
+17,463
+125% +$2.7M
SNPS icon
63
Synopsys
SNPS
$71.6B
$4.74K 0.44%
36,804
+17,264
+88% +$2.46M
AZO icon
64
AutoZone
AZO
$51.3B
$4.74K 0.44%
5,601
+3,079
+122% +$3.2M
HRL icon
65
Hormel Foods
HRL
$14.2B
$4.72K 0.44%
101,164
+59,990
+146% +$2.73M
TBLL icon
66
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.68K 0.44%
44,032
-781
-2% -$82.6K
ADM icon
67
Archer Daniels Midland
ADM
$38.7B
$4.57K 0.43%
129,940
+69,682
+116% +$2.85M
AKAM icon
68
Akamai
AKAM
$15.6B
$4.56K 0.43%
49,807
+31,004
+165% +$2.87M
DUK icon
69
Duke Energy
DUK
$101B
$4.55K 0.43%
56,249
+25,596
+84% +$2.35M
MSFT icon
70
Microsoft
MSFT
$2.9T
$4.54K 0.43%
28,800
+4,139
+17% +$681K
AAPL icon
71
Apple
AAPL
$4.97T
$4.49K 0.42%
70,608
+28,088
+66% +$2.07M
NVR icon
72
NVR
NVR
$17.1B
$4.47K 0.42%
1,740
+1,200
+222% +$4.3M
NEM icon
73
Newmont
NEM
$96.2B
$4.45K 0.42%
98,309
+69,726
+244% +$3.15M
CME icon
74
CME Group
CME
$95.4B
$4.42K 0.41%
25,555
+10,751
+73% +$2.14M
APD icon
75
Air Products & Chemicals
APD
$65.5B
$4.39K 0.41%
22,019
+10,635
+93% +$2.42M
1 2
3
4 5

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FMT
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Optimal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.