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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$67.6B
$3.1M 0.5%
26,465
-24,860
-48% -$895K
TJX icon
52
TJX Companies
TJX
$173B
$3.08M 0.5%
60,959
-68,104
-53% -$3.42M
SIRI icon
53
SiriusXM
SIRI
$10.5B
$3.04M 0.49%
51,780
-55,940
-52% -$3.13M
AMT icon
54
American Tower
AMT
$77.7B
$3.02M 0.49%
11,692
-19,966
-63% -$4.94M
WAT icon
55
Waters Corp
WAT
$36.4B
$2.99M 0.49%
16,585
-12,693
-43% -$2.4M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.48%
100,025
-115,671
-54% -$3.49M
FE icon
57
FirstEnergy
FE
$28.5B
$2.96M 0.48%
76,252
-65,229
-46% -$2.7M
K
58
DELISTED
Kellanova
K
$2.92M 0.47%
47,071
-79,966
-63% -$4.84M
WU icon
59
Western Union
WU
$2.55B
$2.92M 0.47%
134,973
-99,203
-42% -$2.01M
DOC icon
60
Healthpeak Properties
DOC
$15.5B
$2.89M 0.47%
104,773
-36,820
-26% -$940K
HRL icon
61
Hormel Foods
HRL
$14.3B
$2.88M 0.47%
59,646
-41,518
-41% -$1.98M
CMCSA icon
62
Comcast
CMCSA
$80.9B
$2.83M 0.46%
72,623
-40,936
-36% -$1.56M
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.79M 0.45%
104,571
-133,397
-56% -$3.43M
NFLX icon
64
Netflix
NFLX
$293B
$2.75M 0.45%
60,410
-81,810
-58% -$3.48M
PEP icon
65
PepsiCo
PEP
$191B
$2.75M 0.45%
20,767
-29,293
-59% -$3.86M
LW icon
66
Lamb Weston
LW
$7.3B
$2.74M 0.44%
42,837
-20,492
-32% -$1.24M
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.6B
$2.73M 0.44%
30,476
-47,416
-61% -$3.91M
ADM icon
68
Archer Daniels Midland
ADM
$40.1B
$2.66M 0.43%
66,566
-63,374
-49% -$2.37M
SNPS icon
69
Synopsys
SNPS
$74.5B
$2.65M 0.43%
13,611
-23,193
-63% -$3.83M
LMT icon
70
Lockheed Martin
LMT
$134B
$2.62M 0.42%
7,165
-13,710
-66% -$5.18M
DHI icon
71
D.R. Horton
DHI
$41.3B
$2.61M 0.42%
47,056
-52,647
-53% -$2.55M
AAPL icon
72
Apple
AAPL
$4.95T
$2.6M 0.42%
28,560
-42,048
-60% -$3.26M
UNH icon
73
UnitedHealth
UNH
$379B
$2.6M 0.42%
8,817
-14,001
-61% -$4.01M
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$2.58M 0.42%
26,887
-37,188
-58% -$3.11M
EL icon
75
Estee Lauder
EL
$30.1B
$2.51M 0.41%
13,311
-26,623
-67% -$4.76M
1 2
3
4 5

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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.