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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$3.65M 0.43%
22,141
– –
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.62M 0.43%
5,613
– –
WBD icon
78
Warner Bros
WBD
$64.6B
$3.58M 0.42%
+116,588
New +$4.04M
DHR icon
79
Danaher
DHR
$135B
$3.55M 0.42%
14,921
– –
BDX icon
80
Becton Dickinson
BDX
$43.1B
$3.54M 0.42%
18,032
+1,948
+12% +$467K
MSCI icon
81
MSCI
MSCI
$40B
$3.48M 0.41%
6,530
+1
+0% +$477
PFE icon
82
Pfizer
PFE
$140B
$3.48M 0.41%
88,766
– –
MCD icon
83
McDonald's
MCD
$188B
$3.47M 0.41%
15,039
+1
+0% +$233
NTAP icon
84
NetApp
NTAP
$32.9B
$3.47M 0.41%
42,441
– –
AAPL icon
85
Apple
AAPL
$4.89T
$3.45M 0.41%
25,220
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$68.8B
$3.42M 0.41%
6,127
– –
AMD icon
87
Advanced Micro Devices
AMD
$851B
$3.31M 0.39%
35,225
– –
KO icon
88
Coca-Cola
KO
$354B
$3.29M 0.39%
60,712
– –
JKHY icon
89
Jack Henry & Associates
JKHY
$10.7B
$3.28M 0.39%
20,042
– –
K
90
DELISTED
Kellanova
K
$3.28M 0.39%
54,238
+1
+0% +$61
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$3.27M 0.39%
38,326
– –
HWM icon
92
Howmet Aerospace
HWM
$116B
$3.23M 0.38%
93,695
– –
ETR icon
93
Entergy
ETR
$54.1B
$3.22M 0.38%
64,542
+2
+0% +$105
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.19M 0.38%
65,672
+25,982
+65% +$1.21M
ADSK icon
95
Autodesk
ADSK
$44.3B
$3.17M 0.38%
10,854
– –
BURL icon
96
Burlington
BURL
$22B
$3.11M 0.37%
9,661
-3
-0% -$955
DXCM icon
97
DexCom
DXCM
$27.6B
$3.09M 0.37%
28,952
– –
SCI icon
98
Service Corp International
SCI
$11.4B
$3.09M 0.37%
730,596
– –
SIRI icon
99
SiriusXM
SIRI
$10B
$3.09M 0.37%
47,225
– –
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$3.07M 0.36%
16,706
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.