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Optimal Asset Management Portfolio holdings
AUM
$800M
Turnover
4.2%
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
(-5.3%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
Cap. Flow %
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.07M |
| 2 |
Analog Devices
ADI
|
+$848K |
| 3 |
RTX Corp
RTX
|
+$750K |
| 4 |
Organon & Co
OGN
|
+$209K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.09M |
| 2 |
Target
TGT
|
+$7.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$4.49M |
| 5 |
Warner Bros
WBD
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$59.4B
| $3.59M | 0.45% |
18,062
+30
| +0.2% | +$7.36K |
2019 Q4
7 quarters
|
|
77
Johnson & Johnson
JNJ
$688B
| $3.58M | 0.45% |
22,146
+5
| +0% | +$853 |
2019 Q4
7 quarters
|
|
78
Western Union
WU
$2.1B
| $3.58M | 0.45% |
176,926
+516
| +0.3% | +$11.4K |
2019 Q4
7 quarters
|
|
79
Apple
AAPL
$5.18T
| $3.58M | 0.45% |
25,268
+48
| +0.2% | +$7.07K |
2019 Q4
7 quarters
|
|
80
Walt Disney
DIS
$205B
| $3.54M | 0.44% |
20,948
+16
| +0.1% | +$2.85K |
2019 Q4
7 quarters
|
|
81
Ford
F
$47.6B
| $3.5M | 0.44% |
247,424
+606
| +0.2% | +$8.24K |
2019 Q4
7 quarters
|
|
82
Progressive
PGR
$137B
| $3.47M | 0.43% |
38,355
+82
| +0.2% | +$7.82K |
2019 Q4
7 quarters
|
|
83
Cheniere Energy
LNG
$63B
| $3.46M | 0.43% |
35,396
+33
| +0.1% | +$2.89K |
2019 Q4
7 quarters
|
|
84
Service Corp International
SCI
$10.2B
| $3.46M | 0.43% |
730,716
+120
| +0% | +$7.3K |
2020 Q1
6 quarters
|
|
85
Netflix
NFLX
$255B
| $3.44M | 0.43% |
56,340
+40
| +0.1% | +$2.2K |
2019 Q4
7 quarters
|
|
86
Campbell Soup
CPB
$6.79B
| $3.37M | 0.42% |
80,652
+295
| +0.4% | +$12.8K |
2019 Q4
7 quarters
|
|
87
Jack Henry & Associates
JKHY
$12.4B
| $3.3M | 0.41% |
20,095
+53
| +0.3% | +$9.11K |
2019 Q4
7 quarters
|
|
88
DELISTED
Kellanova
K
| $3.26M | 0.41% |
54,364
+126
| +0.2% | +$7.55K |
2019 Q4
7 quarters
|
|
89
Entergy
ETR
$53.1B
| $3.21M | 0.4% |
64,580
+38
| +0.1% | +$2.03K |
2019 Q4
7 quarters
|
|
90
Coca-Cola
KO
$427B
| $3.19M | 0.4% |
60,712
| – | – |
2019 Q4
7 quarters
|
|
91
Church & Dwight Co
CHD
$26.7B
| $3.17M | 0.4% |
38,424
+98
| +0.3% | +$8.31K |
2019 Q4
7 quarters
|
|
92
Autodesk
ADSK
$55.3B
| $3.1M | 0.39% |
10,860
+6
| +0.1% | +$1.84K |
2019 Q4
7 quarters
|
|
93
Texas Instruments
TXN
$277B
| $3M | 0.38% |
15,615
| – | – |
2019 Q4
7 quarters
|
|
94
Baxter International
BAX
$13.4B
| $2.94M | 0.37% |
36,538
+48
| +0.1% | +$3.79K |
2019 Q4
7 quarters
|
|
95
CVS Health
CVS
$114B
| $2.94M | 0.37% |
34,599
+93
| +0.3% | +$7.79K |
2019 Q4
7 quarters
|
|
96
Howmet Aerospace
HWM
$87.8B
| $2.93M | 0.37% |
94,049
+354
| +0.4% | +$11.4K |
2020 Q3
4 quarters
|
|
97
SiriusXM
SIRI
$10.7B
| $2.89M | 0.36% |
47,375
+150
| +0.3% | +$9.43K |
2019 Q4
7 quarters
|
|
98
Dollar General
DG
$29.6B
| $2.86M | 0.36% |
13,461
+8
| +0.1% | +$1.8K |
2019 Q4
7 quarters
|
|
99
Kimberly-Clark
KMB
$67.2B
| $2.84M | 0.35% |
21,436
+14
| +0.1% | +$1.9K |
2020 Q3
4 quarters
|
|
100
Corpay
CPAY
$29.6B
| $2.78M | 0.35% |
10,645
+22
| +0.2% | +$5.69K |
2019 Q4
7 quarters
|
|
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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 $41.2M 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.