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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$14.2B
$3.5M 0.51%
71,563
+11,917
+20% +$598K
DHI icon
52
D.R. Horton
DHI
$41.2B
$3.5M 0.51%
46,232
-824
-2% -$56.3K
AAPL icon
53
Apple
AAPL
$4.97T
$3.4M 0.49%
29,405
+845
+3% +$92.2K
TJX icon
54
TJX Companies
TJX
$179B
$3.37M 0.49%
60,544
-415
-0.7% -$22.4K
CPRT icon
55
Copart
CPRT
$28.5B
$3.32M 0.48%
126,380
+6,172
+5% +$150K
LW icon
56
Lamb Weston
LW
$7.42B
$3.3M 0.48%
49,791
+6,954
+16% +$445K
TXN icon
57
Texas Instruments
TXN
$248B
$3.26M 0.47%
22,814
+5,691
+33% +$774K
WCN
58
Waste Connections
WCN
$43.6B
$3.24M 0.47%
31,228
+18,108
+138% +$1.81M
NOC icon
59
Northrop Grumman
NOC
$76B
$3.23M 0.47%
10,254
-370
-3% -$121K
SRE icon
60
Sempra
SRE
$58.1B
$3.16M 0.46%
53,434
+11,446
+27% +$705K
NWSA icon
61
News Corp Class A
NWSA
$15.6B
$3.11M 0.45%
221,746
+40,354
+22% +$563K
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$3.1M 0.45%
33,032
-8,832
-21% -$802K
DOC icon
63
Healthpeak Properties
DOC
$15.5B
$3.06M 0.44%
112,891
+8,118
+8% +$222K
INVH icon
64
Invitation Homes
INVH
$17.9B
$3.04M 0.44%
108,709
+18,735
+21% +$534K
IDXX icon
65
Idexx Laboratories
IDXX
$44.9B
$3.03M 0.44%
7,719
+1,780
+30% +$658K
BG icon
66
Bunge Global
BG
$20.9B
$3.03M 0.44%
66,318
+13,966
+27% +$624K
AMT icon
67
American Tower
AMT
$83.5B
$2.99M 0.43%
12,373
+681
+6% +$173K
MCD icon
68
McDonald's
MCD
$193B
$2.97M 0.43%
13,542
+879
+7% +$180K
VRSN icon
69
VeriSign
VRSN
$26.3B
$2.88M 0.42%
14,046
+9,232
+192% +$1.91M
ADM icon
70
Archer Daniels Midland
ADM
$38.7B
$2.88M 0.42%
61,880
-4,686
-7% -$205K
PFE icon
71
Pfizer
PFE
$143B
$2.84M 0.41%
81,544
+7,263
+10% +$255K
BURL icon
72
Burlington
BURL
$23.4B
$2.82M 0.41%
13,664
-2,226
-14% -$434K
DG icon
73
Dollar General
DG
$28.4B
$2.76M 0.4%
13,164
-3,438
-21% -$676K
DIS icon
74
Walt Disney
DIS
$171B
$2.73M 0.4%
22,039
+3,034
+16% +$379K
NFLX icon
75
Netflix
NFLX
$307B
$2.66M 0.39%
53,260
-7,150
-12% -$356K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.