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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$4.37B
$4.49M 0.53%
+25,858
New +$4.16M
AMZN icon
52
Amazon
AMZN
$2.68T
$4.48M 0.53%
26,040
+20
+0.1% +$3.32K
CTSH icon
53
Cognizant
CTSH
$20.7B
$4.47M 0.53%
64,476
– –
TSLA icon
54
Tesla
TSLA
$1.43T
$4.45M 0.53%
19,638
– –
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.42M 0.52%
56,667
– –
XRAY icon
56
Dentsply Sirona
XRAY
$2.79B
$4.35M 0.51%
68,697
– –
WAT icon
57
Waters Corp
WAT
$35.7B
$4.33M 0.51%
12,533
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$70.7B
$4.32M 0.51%
114,420
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.29M 0.51%
83,316
-206
-0.2% -$10.6K
VRSN icon
60
VeriSign
VRSN
$25.4B
$4.28M 0.51%
18,800
– –
KDP icon
61
Keurig Dr Pepper
KDP
$42B
$4.28M 0.51%
121,439
– –
HRL icon
62
Hormel Foods
HRL
$13.9B
$4.27M 0.51%
89,416
+1
+0% +$48
PAYC icon
63
Paycom
PAYC
$6.79B
$4.22M 0.5%
11,617
+1
+0% +$354
LECO icon
64
Lincoln Electric
LECO
$13.8B
$4.2M 0.5%
31,907
– –
GM icon
65
General Motors
GM
$68.7B
$4.19M 0.5%
70,747
– –
CPRT icon
66
Copart
CPRT
$25.4B
$4.15M 0.49%
125,912
– –
DHI icon
67
D.R. Horton
DHI
$42B
$4.09M 0.48%
45,255
– –
WU icon
68
Western Union
WU
$2.67B
$4.05M 0.48%
176,410
– –
DOCU
69
DocuSign
DOCU
$9.95B
$4.04M 0.48%
14,462
– –
ADM icon
70
Archer Daniels Midland
ADM
$41B
$4M 0.47%
65,981
– –
PGR icon
71
Progressive
PGR
$121B
$3.76M 0.45%
38,273
– –
RVTY icon
72
Revvity
RVTY
$12.1B
$3.69M 0.44%
23,919
– –
DIS icon
73
Walt Disney
DIS
$167B
$3.68M 0.44%
20,932
– –
F icon
74
Ford
F
$56.4B
$3.67M 0.43%
246,818
-31
-0% -$412
CPB icon
75
Campbell Soup
CPB
$6.51B
$3.66M 0.43%
80,357
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.