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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.9T
$2.78M 0.39%
12,500
– –
AMT icon
77
American Tower
AMT
$83.5B
$2.77M 0.39%
12,351
-22
-0.2% -$5.11K
DG icon
78
Dollar General
DG
$28.4B
$2.77M 0.39%
13,152
-12
-0.1% -$2.56K
RL icon
79
Ralph Lauren
RL
$22.4B
$2.74M 0.39%
26,397
-65
-0.2% -$5.45K
EXR icon
80
Extra Space Storage
EXR
$32.3B
$2.73M 0.39%
23,518
-19
-0.1% -$2.16K
EXPD icon
81
Expeditors International
EXPD
$22.3B
$2.71M 0.38%
28,508
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$2.68M 0.38%
15,920
– –
PEP icon
83
PepsiCo
PEP
$196B
$2.64M 0.37%
17,820
– –
TSLA icon
84
Tesla
TSLA
$1.18T
$2.64M 0.37%
11,238
-6
-0.1% -$1.02K
SNPS icon
85
Synopsys
SNPS
$71.6B
$2.57M 0.36%
9,900
– –
UNH icon
86
UnitedHealth
UNH
$382B
$2.53M 0.36%
7,206
– –
GIS icon
87
General Mills
GIS
$20.2B
$2.52M 0.36%
42,828
+39
+0.1% +$2.36K
CTAS icon
88
Cintas
CTAS
$86.6B
$2.51M 0.36%
28,436
+24
+0.1% +$2.08K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$2.47M 0.35%
5,310
– –
GWW icon
90
W.W. Grainger
GWW
$64.2B
$2.46M 0.35%
6,022
– –
YUM icon
91
Yum! Brands
YUM
$41.9B
$2.46M 0.35%
22,632
-22,632
-50% -$2.31M
XRAY icon
92
Dentsply Sirona
XRAY
$2.84B
$2.39M 0.34%
45,697
-45,681
-50% -$2.25M
AMD icon
93
Advanced Micro Devices
AMD
$700B
$2.39M 0.34%
26,025
-39
-0.1% -$3.37K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$2.35M 0.33%
37,925
– –
K
95
DELISTED
Kellanova
K
$2.34M 0.33%
40,072
+2
+0% +$120
FE icon
96
FirstEnergy
FE
$28.4B
$2.34M 0.33%
76,400
-104
-0.1% -$3.12K
WM icon
97
Waste Management
WM
$95B
$2.34M 0.33%
19,807
-19,793
-50% -$2.31M
SCI icon
98
Service Corp International
SCI
$11.8B
$2.3M 0.33%
260,696
+81,120
+45% +$3.85M
EL icon
99
Estee Lauder
EL
$30.4B
$2.29M 0.33%
8,621
-8
-0.1% -$1.93K
AMZN icon
100
Amazon
AMZN
$2.44T
$2.28M 0.32%
14,020
– –
2 3
4
5 6

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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
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BCA
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DIC
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GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.