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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$44.1B
$3.59M 0.45%
18,062
+30
+0.2% +$7.36K
JNJ icon
77
Johnson & Johnson
JNJ
$602B
$3.58M 0.45%
22,146
+5
+0% +$853
WU icon
78
Western Union
WU
$2.61B
$3.58M 0.45%
176,926
+516
+0.3% +$11.4K
AAPL icon
79
Apple
AAPL
$4.89T
$3.58M 0.45%
25,268
+48
+0.2% +$7.07K
DIS icon
80
Walt Disney
DIS
$173B
$3.54M 0.44%
20,948
+16
+0.1% +$2.85K
F icon
81
Ford
F
$56.5B
$3.5M 0.44%
247,424
+606
+0.2% +$8.24K
PGR icon
82
Progressive
PGR
$120B
$3.47M 0.43%
38,355
+82
+0.2% +$7.82K
LNG icon
83
Cheniere Energy
LNG
$54.3B
$3.46M 0.43%
35,396
+33
+0.1% +$2.89K
SCI icon
84
Service Corp International
SCI
$11B
$3.46M 0.43%
730,716
+120
+0% +$7.3K
NFLX icon
85
Netflix
NFLX
$313B
$3.44M 0.43%
56,340
+40
+0.1% +$2.2K
CPB icon
86
Campbell Soup
CPB
$6.75B
$3.37M 0.42%
80,652
+295
+0.4% +$12.8K
JKHY icon
87
Jack Henry & Associates
JKHY
$10.9B
$3.3M 0.41%
20,095
+53
+0.3% +$9.11K
K
88
DELISTED
Kellanova
K
$3.26M 0.41%
54,364
+126
+0.2% +$7.55K
ETR icon
89
Entergy
ETR
$53.6B
$3.21M 0.4%
64,580
+38
+0.1% +$2.03K
KO icon
90
Coca-Cola
KO
$365B
$3.19M 0.4%
60,712
– –
CHD icon
91
Church & Dwight Co
CHD
$23.5B
$3.17M 0.4%
38,424
+98
+0.3% +$8.31K
ADSK icon
92
Autodesk
ADSK
$45.8B
$3.1M 0.39%
10,860
+6
+0.1% +$1.84K
TXN icon
93
Texas Instruments
TXN
$265B
$3M 0.38%
15,615
– –
BAX icon
94
Baxter International
BAX
$12.1B
$2.94M 0.37%
36,538
+48
+0.1% +$3.79K
CVS icon
95
CVS Health
CVS
$136B
$2.94M 0.37%
34,599
+93
+0.3% +$7.79K
HWM icon
96
Howmet Aerospace
HWM
$109B
$2.93M 0.37%
94,049
+354
+0.4% +$11.4K
SIRI icon
97
SiriusXM
SIRI
$10.5B
$2.89M 0.36%
47,375
+150
+0.3% +$9.43K
DG icon
98
Dollar General
DG
$28B
$2.86M 0.36%
13,461
+8
+0.1% +$1.8K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$2.84M 0.35%
21,436
+14
+0.1% +$1.9K
CPAY icon
100
Corpay
CPAY
$24.3B
$2.78M 0.35%
10,645
+22
+0.2% +$5.69K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.