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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.6B
$2.5M 0.41%
120,208
-25,096
-17% -$504K
WM icon
77
Waste Management
WM
$95.5B
$2.49M 0.4%
23,513
-34,291
-59% -$3.46M
INVH icon
78
Invitation Homes
INVH
$17.6B
$2.48M 0.4%
89,974
-37,798
-30% -$947K
IBM icon
79
IBM
IBM
$204B
$2.47M 0.4%
21,417
-28,467
-57% -$3.31M
GWW icon
80
W.W. Grainger
GWW
$66B
$2.47M 0.4%
7,862
-6,197
-44% -$1.79M
INTC icon
81
Intel
INTC
$462B
$2.46M 0.4%
41,139
-18,559
-31% -$1.11M
SRE icon
82
Sempra
SRE
$59.7B
$2.46M 0.4%
41,988
-30,768
-42% -$1.89M
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.45M 0.4%
33,724
-12,291
-27% -$871K
LH icon
84
Labcorp
LH
$24.7B
$2.44M 0.4%
17,096
-32,144
-65% -$4.45M
CHTR icon
85
Charter Communications
CHTR
$15.7B
$2.41M 0.39%
4,720
+113
+2% +$57.3K
SYY icon
86
Sysco
SYY
$40.2B
$2.35M 0.38%
42,949
-61,481
-59% -$3.23M
RL icon
87
Ralph Lauren
RL
$22.6B
$2.35M 0.38%
32,344
-28,248
-47% -$2.08M
MCD icon
88
McDonald's
MCD
$192B
$2.34M 0.38%
12,663
-12,800
-50% -$2.35M
XLNX
89
DELISTED
Xilinx Inc
XLNX
$2.33M 0.38%
23,675
-38,799
-62% -$3.44M
PFE icon
90
Pfizer
PFE
$141B
$2.31M 0.37%
74,281
-32,626
-31% -$1.11M
KEYS icon
91
Keysight
KEYS
$53.6B
$2.24M 0.36%
22,190
+1,768
+9% +$174K
TXN icon
92
Texas Instruments
TXN
$255B
$2.17M 0.35%
17,123
-23,495
-58% -$2.74M
BG icon
93
Bunge Global
BG
$22.8B
$2.15M 0.35%
52,352
-19,831
-27% -$769K
NWSA icon
94
News Corp Class A
NWSA
$14.8B
$2.15M 0.35%
181,392
-149,008
-45% -$1.59M
DIS icon
95
Walt Disney
DIS
$168B
$2.12M 0.34%
19,005
-34,292
-64% -$3.79M
APD icon
96
Air Products & Chemicals
APD
$65.2B
$2.11M 0.34%
8,725
-13,294
-60% -$3.03M
JNPR
97
DELISTED
Juniper Networks
JNPR
$2.11M 0.34%
92,117
-88,570
-49% -$2.04M
SPG icon
98
Simon Property Group
SPG
$75.1B
$2.1M 0.34%
30,685
-23,330
-43% -$1.46M
YUM icon
99
Yum! Brands
YUM
$40.7B
$2.09M 0.34%
24,067
-24,390
-50% -$2.08M
CDK
100
DELISTED
CDK Global, Inc.
CDK
$2.09M 0.34%
50,503
-62,334
-55% -$2.4M
2 3
4
5 6

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FMT
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CCP
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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.