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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$66.1B
| $2.67M | 0.41% |
+11,384
| New | +$2.57M |
|
77
Waters Corp
WAT
$35.1B
| $2.64M | 0.4% |
+11,283
| New | +$2.49M |
|
78
T-Mobile US
TMUS
$212B
| $2.59M | 0.39% |
+33,005
| New | +$2.6M |
|
79
Comcast
CMCSA
$84.9B
| $2.56M | 0.39% |
+56,897
| New | +$2.53M |
|
80
Broadcom
AVGO
$1.8T
| $2.55M | 0.39% |
+80,660
| New | +$2.45M |
|
81
FirstEnergy
FE
$28.1B
| $2.49M | 0.38% |
+51,223
| New | +$2.45M |
|
82
Corpay
CPAY
$24.1B
| $2.46M | 0.37% |
+8,539
| New | +$2.52M |
|
83
Annaly Capital Management
NLY
$16.6B
| $2.45M | 0.37% |
+65,074
| New | +$2.37M |
|
84
CF Industries
CF
$19B
| $2.45M | 0.37% |
+51,278
| New | +$2.4M |
|
85
General Motors
GM
$68.3B
| $2.39M | 0.36% |
+65,370
| New | +$2.38M |
|
86
Darden Restaurants
DRI
$22.3B
| $2.39M | 0.36% |
+21,932
| New | +$2.49M |
|
87
Freeport-McMoran
FCX
$84.5B
| $2.38M | 0.36% |
+181,478
| New | +$1.99M |
|
88
News Corp Class A
NWSA
$15.3B
| $2.36M | 0.36% |
+166,984
| New | +$2.25M |
|
89
VF Corp
VFC
$6.62B
| $2.36M | 0.36% |
+23,674
| New | +$2.12M |
|
90
S&P Global
SPGI
$133B
| $2.33M | 0.35% |
+8,533
| New | +$2.22M |
|
91
Visa
V
$686B
| $2.33M | 0.35% |
+12,400
| New | +$2.23M |
|
92
Pinnacle West Capital
PNW
$12.9B
| $2.33M | 0.35% |
+25,853
| New | +$2.33M |
|
93
Constellation Brands
STZ
$22.9B
| $2.32M | 0.35% |
+12,243
| New | +$2.31M |
|
94
Kroger
KR
$35.8B
| $2.31M | 0.35% |
+79,829
| New | +$2.12M |
|
95
Hartford Financial Services
HIG
$38.5B
| $2.3M | 0.35% |
+37,912
| New | +$2.27M |
|
96
Lam Research
LRCX
$384B
| $2.29M | 0.35% |
+78,460
| New | +$2.08M |
|
97
Occidental Petroleum
OXY
$54.9B
| $2.28M | 0.35% |
+55,306
| New | +$2.22M |
|
98
Bank of America
BAC
$424B
| $2.27M | 0.35% |
+64,558
| New | +$2.09M |
|
99
Chevron
CVX
$378B
| $2.25M | 0.34% |
+18,654
| New | +$2.2M |
|
100
Atmos Energy
ATO
$29.6B
| $2.24M | 0.34% |
+20,052
| New | +$2.2M |
|
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Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.