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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$37.3B
$3.69M 0.52%
14,933
-14,933
-50% -$3.38M
MAR icon
52
Marriott International
MAR
$100B
$3.61M 0.51%
27,381
+21
+0.1% +$2.4K
BURL icon
53
Burlington
BURL
$23.4B
$3.57M 0.51%
13,664
– –
BAX icon
54
Baxter International
BAX
$12.8B
$3.56M 0.51%
44,390
– –
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$3.41M 0.48%
112,850
-41
-0% -$1.19K
SRE icon
56
Sempra
SRE
$58.1B
$3.4M 0.48%
53,426
-8
-0% -$515
HRL icon
57
Hormel Foods
HRL
$14.2B
$3.34M 0.47%
71,614
+51
+0.1% +$2.49K
H icon
58
Hyatt Hotels
H
$17.5B
$3.31M 0.47%
44,628
-67
-0.1% -$4.37K
INVH icon
59
Invitation Homes
INVH
$17.9B
$3.23M 0.46%
108,757
+48
+0% +$1.38K
SPG icon
60
Simon Property Group
SPG
$76.4B
$3.2M 0.45%
143,256
+2
+0% +$153
WDAY icon
61
Workday
WDAY
$41.5B
$3.2M 0.45%
13,339
-13,355
-50% -$3M
DHI icon
62
D.R. Horton
DHI
$41.2B
$3.18M 0.45%
46,201
-31
-0.1% -$2.26K
NOC icon
63
Northrop Grumman
NOC
$76B
$3.13M 0.44%
10,255
+1
+0% +$306
ADM icon
64
Archer Daniels Midland
ADM
$38.7B
$3.12M 0.44%
61,881
+1
+0% +$49
CDNS icon
65
Cadence Design Systems
CDNS
$91.8B
$3.11M 0.44%
22,804
-34
-0.1% -$3.99K
SIRI icon
66
SiriusXM
SIRI
$11B
$3.1M 0.44%
48,735
– –
WU icon
67
Western Union
WU
$2.53B
$3.05M 0.43%
138,909
-138,683
-50% -$3.01M
SYY icon
68
Sysco
SYY
$40.8B
$2.99M 0.42%
40,209
-34
-0.1% -$2.34K
KEYS icon
69
Keysight
KEYS
$50.7B
$2.96M 0.42%
22,398
+7
+0% +$806
GM icon
70
General Motors
GM
$80.9B
$2.96M 0.42%
70,975
-75
-0.1% -$2.92K
MCD icon
71
McDonald's
MCD
$193B
$2.9M 0.41%
13,538
-4
-0% -$870
NFLX icon
72
Netflix
NFLX
$307B
$2.88M 0.41%
53,270
+10
+0% +$507
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$2.88M 0.41%
33,001
-31
-0.1% -$2.75K
PFE icon
74
Pfizer
PFE
$143B
$2.85M 0.4%
77,366
-4,178
-5% -$153K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.82M 0.4%
96,720
+25,302
+35% +$737K
1 2
3
4 5

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LBD
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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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GIA
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Optimal Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.