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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.2B
$4.38K 0.41%
79,580
+35,110
+79% +$2.31M
WU icon
77
Western Union
WU
$2.4B
$4.25K 0.4%
234,176
+193,689
+478% +$4.75M
CDNS icon
78
Cadence Design Systems
CDNS
$91.7B
$4.23K 0.4%
64,075
+39,084
+156% +$2.71M
MCD icon
79
McDonald's
MCD
$191B
$4.21K 0.39%
25,463
+11,812
+87% +$2.33M
MU icon
80
Micron Technology
MU
$988B
$4.15K 0.39%
98,613
+15,396
+19% +$801K
SRE icon
81
Sempra
SRE
$58.6B
$4.11K 0.39%
72,756
+44,968
+162% +$3.19M
TXN icon
82
Texas Instruments
TXN
$255B
$4.06K 0.38%
40,618
+16,516
+69% +$1.98M
RL icon
83
Ralph Lauren
RL
$23B
$4.05K 0.38%
60,592
+34,984
+137% +$3.67M
ITW icon
84
Illinois Tool Works
ITW
$81.6B
$4.02K 0.38%
28,268
+18,517
+190% +$3.15M
CMCSA icon
85
Comcast
CMCSA
$84B
$3.9K 0.37%
113,559
+56,662
+100% +$2.39M
PPLI
86
People Inc
PPLI
$3.08B
$3.82K 0.36%
119,193
+76,332
+178% +$3.02M
BURL icon
87
Burlington
BURL
$23.4B
$3.75K 0.35%
23,667
+15,944
+206% +$3.36M
TMUS icon
88
T-Mobile US
TMUS
$186B
$3.75K 0.35%
44,656
+11,651
+35% +$986K
AXTA icon
89
Axalta
AXTA
$7.71B
$3.72K 0.35%
215,535
+80,855
+60% +$2.07M
MRK icon
90
Merck
MRK
$321B
$3.72K 0.35%
50,637
+38,252
+309% +$3.01M
CDK
91
DELISTED
CDK Global, Inc.
CDK
$3.71K 0.35%
+112,837
New +$5.39M
QCOM icon
92
Qualcomm
QCOM
$160B
$3.67K 0.34%
54,219
+35,679
+192% +$2.92M
KR icon
93
Kroger
KR
$35.4B
$3.64K 0.34%
120,990
+41,161
+52% +$1.21M
LW icon
94
Lamb Weston
LW
$7.36B
$3.62K 0.34%
63,329
+45,420
+254% +$3.73M
LHX icon
95
L3Harris
LHX
$50.7B
$3.53K 0.33%
19,614
+10,327
+111% +$2.12M
RSG icon
96
Republic Services
RSG
$65B
$3.5K 0.33%
46,601
+22,497
+93% +$2.03M
GWW icon
97
W.W. Grainger
GWW
$64B
$3.49K 0.33%
14,059
+9,609
+216% +$2.84M
JNPR
98
DELISTED
Juniper Networks
JNPR
$3.46K 0.32%
180,687
+91,666
+103% +$2.06M
DHI icon
99
D.R. Horton
DHI
$40.7B
$3.39K 0.32%
99,703
+43,963
+79% +$2.28M
DOC icon
100
Healthpeak Properties
DOC
$15.2B
$3.38K 0.32%
141,593
+99,704
+238% +$3.25M
2 3
4
5 6

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FMT
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Optimal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.