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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$7.54B
$4.3M 0.56%
11,616
+8,800
+313% +$3.47M
HRL icon
52
Hormel Foods
HRL
$14.1B
$4.27M 0.55%
89,415
+17,801
+25% +$842K
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.19M 0.54%
56,667
+11,800
+26% +$950K
KDP icon
54
Keurig Dr Pepper
KDP
$42.3B
$4.17M 0.54%
121,439
+93,400
+333% +$3.03M
EXPD icon
55
Expeditors International
EXPD
$22.4B
$4.13M 0.54%
38,308
+9,800
+34% +$943K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.1M 0.53%
83,522
+1,164
+1% +$56.9K
GM icon
57
General Motors
GM
$81.7B
$4.07M 0.53%
70,747
-228
-0.3% -$12.1K
CPB icon
58
Campbell Soup
CPB
$6.8B
$4.04M 0.52%
80,357
+52,901
+193% +$2.52M
DHI icon
59
D.R. Horton
DHI
$42.3B
$4.03M 0.52%
45,255
-946
-2% -$74K
MSFT icon
60
Microsoft
MSFT
$2.92T
$4.03M 0.52%
17,100
+4,600
+37% +$1.07M
AMZN icon
61
Amazon
AMZN
$2.48T
$4.03M 0.52%
26,020
+12,000
+86% +$1.9M
LECO icon
62
Lincoln Electric
LECO
$14.6B
$3.92M 0.51%
31,907
+15,400
+93% +$1.84M
ORLY icon
63
O'Reilly Automotive
ORLY
$75.6B
$3.87M 0.5%
114,420
+42,000
+58% +$1.3M
DIS icon
64
Walt Disney
DIS
$172B
$3.86M 0.5%
20,932
-1,100
-5% -$203K
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$3.76M 0.49%
65,981
+4,100
+7% +$225K
VRSN icon
66
VeriSign
VRSN
$25.4B
$3.74M 0.48%
+18,800
New +$3.69M
PGR icon
67
Progressive
PGR
$128B
$3.66M 0.47%
38,273
+17,601
+85% +$1.6M
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$3.64M 0.47%
22,141
-3,800
-15% -$615K
WAT icon
69
Waters Corp
WAT
$37.7B
$3.56M 0.46%
12,533
-2,400
-16% -$655K
CPRT icon
70
Copart
CPRT
$28.4B
$3.42M 0.44%
125,912
-340
-0.3% -$9.58K
BDX icon
71
Becton Dickinson
BDX
$45.8B
$3.41M 0.44%
16,084
+6,355
+65% +$1.55M
MCD icon
72
McDonald's
MCD
$194B
$3.37M 0.44%
15,038
+1,500
+11% +$321K
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$3.35M 0.43%
38,326
+5,325
+16% +$444K
K
74
DELISTED
Kellanova
K
$3.22M 0.42%
54,237
+14,165
+35% +$792K
PFE icon
75
Pfizer
PFE
$144B
$3.22M 0.42%
88,766
+11,400
+15% +$405K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.