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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.5B
$2.75M 0.34%
39,156
+30
+0.1% +$1.98K
BURL icon
102
Burlington
BURL
$22.4B
$2.75M 0.34%
9,688
+27
+0.3% +$8.63K
LEN icon
103
Lennar Class A
LEN
$20.8B
$2.73M 0.34%
30,147
+17
+0.1% +$1.68K
WDAY icon
104
Workday
WDAY
$35.9B
$2.73M 0.34%
10,942
+3
+0% +$743
WST icon
105
West Pharmaceutical
WST
$25.6B
$2.65M 0.33%
6,235
+7
+0.1% +$2.95K
USB icon
106
US Bancorp
USB
$99.7B
$2.61M 0.33%
43,985
+35
+0.1% +$1.99K
CINF icon
107
Cincinnati Financial
CINF
$27.3B
$2.61M 0.33%
22,854
+23
+0.1% +$2.73K
SO icon
108
Southern Company
SO
$108B
$2.57M 0.32%
41,535
+17
+0% +$1.09K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.32%
69,390
– –
NI icon
110
NiSource
NI
$22.2B
$2.53M 0.32%
104,590
+113
+0.1% +$2.82K
CL icon
111
Colgate-Palmolive
CL
$75.3B
$2.52M 0.31%
33,310
– –
ED icon
112
Consolidated Edison
ED
$41.4B
$2.48M 0.31%
34,187
+57
+0.2% +$4.25K
NWL icon
113
Newell Brands
NWL
$2.31B
$2.48M 0.31%
112,084
+410
+0.4% +$10.5K
PKG icon
114
Packaging Corp of America
PKG
$20.9B
$2.48M 0.31%
18,011
– –
DUK icon
115
Duke Energy
DUK
$98.3B
$2.47M 0.31%
25,309
+31
+0.1% +$3.21K
TSN icon
116
Tyson Foods
TSN
$20.4B
$2.46M 0.31%
31,197
+51
+0.2% +$3.85K
V icon
117
Visa
V
$694B
$2.45M 0.31%
11,000
– –
HD icon
118
Home Depot
HD
$347B
$2.45M 0.31%
7,457
+8
+0.1% +$2.63K
PEP icon
119
PepsiCo
PEP
$190B
$2.41M 0.3%
16,021
– –
AGR
120
DELISTED
Avangrid, Inc.
AGR
$2.38M 0.3%
48,897
+65
+0.1% +$3.42K
XOM icon
121
ExxonMobil
XOM
$605B
$2.37M 0.3%
40,217
+100
+0.2% +$5.7K
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
$2.36M 0.3%
13,921
+52
+0.4% +$8.09K
CME icon
123
CME Group
CME
$89B
$2.35M 0.29%
12,165
+11
+0.1% +$2.23K
HPE icon
124
Hewlett Packard
HPE
$59.8B
$2.34M 0.29%
164,457
+201
+0.1% +$2.9K
LEA icon
125
Lear
LEA
$7.2B
$2.34M 0.29%
14,946
+17
+0.1% +$2.78K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.