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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$51.2B
$3.21M 0.42%
64,540
-34,398
-35% -$1.62M
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.21M 0.42%
5,613
+2,500
+80% +$1.48M
KO icon
78
Coca-Cola
KO
$385B
$3.2M 0.42%
60,712
-13,500
-18% -$679K
NTAP icon
79
NetApp
NTAP
$34.2B
$3.08M 0.4%
42,441
+24,900
+142% +$1.67M
AAPL icon
80
Apple
AAPL
$5.04T
$3.08M 0.4%
25,220
-4,200
-14% -$539K
BAX icon
81
Baxter International
BAX
$12.7B
$3.08M 0.4%
36,490
-7,900
-18% -$627K
RVTY icon
82
Revvity
RVTY
$12.4B
$3.07M 0.4%
23,919
+12,300
+106% +$1.7M
JKHY icon
83
Jack Henry & Associates
JKHY
$11.4B
$3.04M 0.39%
20,042
-5,600
-22% -$854K
F icon
84
Ford
F
$61.8B
$3.02M 0.39%
246,849
+45,500
+23% +$521K
HWM icon
85
Howmet Aerospace
HWM
$111B
$3.01M 0.39%
93,695
+35,119
+60% +$1.01M
ADSK icon
86
Autodesk
ADSK
$51.9B
$3.01M 0.39%
10,854
+7,900
+267% +$2.28M
NWL icon
87
Newell Brands
NWL
$2.21B
$2.99M 0.39%
111,673
+79,201
+244% +$1.96M
KMB icon
88
Kimberly-Clark
KMB
$37.4B
$2.98M 0.39%
21,422
+14,100
+193% +$1.87M
DHR icon
89
Danaher
DHR
$140B
$2.98M 0.39%
14,921
-9,814
-40% -$1.99M
LEN icon
90
Lennar Class A
LEN
$20.6B
$2.95M 0.38%
30,130
+19,368
+180% +$1.63M
TXN icon
91
Texas Instruments
TXN
$251B
$2.95M 0.38%
15,615
-7,199
-32% -$1.25M
SCI icon
92
Service Corp International
SCI
$11.7B
$2.95M 0.38%
730,596
+469,900
+180% +$23.5M
NFLX icon
93
Netflix
NFLX
$304B
$2.94M 0.38%
56,270
+3,000
+6% +$159K
DOCU
94
DocuSign
DOCU
$11.1B
$2.93M 0.38%
14,462
+7,000
+94% +$1.62M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$72.9B
$2.9M 0.38%
6,127
+2,300
+60% +$1.12M
BURL icon
96
Burlington
BURL
$23.5B
$2.89M 0.37%
9,664
-4,000
-29% -$1.09M
SIRI icon
97
SiriusXM
SIRI
$10.8B
$2.88M 0.37%
47,225
-1,510
-3% -$92K
CPAY icon
98
Corpay
CPAY
$25.6B
$2.85M 0.37%
10,623
-8,000
-43% -$2.17M
LW icon
99
Lamb Weston
LW
$7.44B
$2.78M 0.36%
35,838
-13,900
-28% -$1.1M
AMD icon
100
Advanced Micro Devices
AMD
$713B
$2.77M 0.36%
35,225
+9,200
+35% +$792K
2 3
4
5 6

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LBD
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FMT
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KFM
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CCP
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BCA
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DIC
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GIA
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Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.