We are live on ! Find out more
OAM

Optimal Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$2.65M 0.38%
15,920
+5,354
+51% +$779K
WPC icon
77
W.P. Carey
WPC
$17B
$2.65M 0.38%
41,504
+19,709
+90% +$1.33M
GIS icon
78
General Mills
GIS
$20.2B
$2.64M 0.38%
42,789
+14,101
+49% +$881K
MSFT icon
79
Microsoft
MSFT
$2.9T
$2.63M 0.38%
12,500
+3,300
+36% +$693K
SIRI icon
80
SiriusXM
SIRI
$11B
$2.61M 0.38%
48,735
-3,045
-6% -$175K
EXPD icon
81
Expeditors International
EXPD
$22.3B
$2.58M 0.37%
28,508
+5,039
+21% +$429K
MAR icon
82
Marriott International
MAR
$100B
$2.53M 0.37%
27,360
-10,347
-27% -$976K
EXR icon
83
Extra Space Storage
EXR
$32.3B
$2.52M 0.36%
23,537
+3,677
+19% +$380K
SYY icon
84
Sysco
SYY
$40.8B
$2.5M 0.36%
40,243
-2,706
-6% -$157K
PEP icon
85
PepsiCo
PEP
$196B
$2.47M 0.36%
17,820
-2,947
-14% -$401K
CDNS icon
86
Cadence Design Systems
CDNS
$91.6B
$2.44M 0.35%
22,838
-4,049
-15% -$426K
K
87
DELISTED
Kellanova
K
$2.43M 0.35%
40,070
-7,001
-15% -$444K
SPG icon
88
Simon Property Group
SPG
$76.4B
$2.43M 0.35%
143,254
+112,569
+367% +$7.38M
H icon
89
Hyatt Hotels
H
$17.5B
$2.38M 0.35%
44,695
-17,526
-28% -$940K
CTAS icon
90
Cintas
CTAS
$86.6B
$2.36M 0.34%
28,412
-1,284
-4% -$99K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$2.35M 0.34%
5,310
+82
+2% +$33.9K
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$2.34M 0.34%
17,739
+6,692
+61% +$874K
PHM icon
93
Pultegroup
PHM
$25.2B
$2.33M 0.34%
50,331
-9,812
-16% -$420K
INTC icon
94
Intel
INTC
$413B
$2.3M 0.33%
44,504
+3,365
+8% +$175K
AGR
95
DELISTED
Avangrid, Inc.
AGR
$2.3M 0.33%
45,613
-2,211
-5% -$106K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$2.3M 0.33%
7,727
-998
-11% -$287K
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$2.29M 0.33%
37,925
+17,357
+84% +$1.04M
UNH icon
98
UnitedHealth
UNH
$382B
$2.25M 0.33%
7,206
-1,611
-18% -$495K
ORLY icon
99
O'Reilly Automotive
ORLY
$75.1B
$2.23M 0.32%
72,495
+22,425
+45% +$681K
KEYS icon
100
Keysight
KEYS
$50.7B
$2.21M 0.32%
22,391
+201
+0.9% +$19.7K
2 3
4
5 6

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.