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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.33% |
+89,021
| New | +$2.19M |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.33% |
+22,418
| New | +$2.11M |
|
103
Dollar General
DG
$27.5B
| $2.19M | 0.33% |
+14,021
| New | +$2.22M |
|
104
Campbell Soup
CPB
$6.59B
| $2.18M | 0.33% |
+44,025
| New | +$2.09M |
|
105
NetApp
NTAP
$31.6B
| $2.17M | 0.33% |
+34,841
| New | +$2.03M |
|
106
NVIDIA
NVDA
$4.92T
| $2.17M | 0.33% |
+368,000
| New | +$1.91M |
|
107
Republic Services
RSG
$67.8B
| $2.16M | 0.33% |
+24,104
| New | +$2.11M |
|
108
Tyler Technologies
TYL
$13.1B
| $2.15M | 0.33% |
+7,182
| New | +$2M |
|
109
Rockwell Automation
ROK
$51B
| $2.15M | 0.33% |
+10,611
| New | +$1.97M |
|
110
Cigna
CI
$75.1B
| $2.13M | 0.32% |
+10,431
| New | +$1.91M |
|
111
Jack Henry & Associates
JKHY
$10.9B
| $2.11M | 0.32% |
+14,490
| New | +$2.12M |
|
112
ServiceNow
NOW
$108B
| $2.11M | 0.32% |
+37,335
| New | +$1.97M |
|
113
Sempra
SRE
$59.3B
| $2.1M | 0.32% |
+27,788
| New | +$2.04M |
|
114
Starbucks
SBUX
$119B
| $2.1M | 0.32% |
+23,889
| New | +$2.04M |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $2.1M | 0.32% |
+51,243
| New | +$1.9M |
|
116
Ameren
AEE
$30.6B
| $2.08M | 0.32% |
+27,136
| New | +$2.06M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.07M | 0.31% |
+9,408
| New | +$1.99M |
|
118
NVR
NVR
$17.4B
| $2.06M | 0.31% |
+540
| New | +$2M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.31% |
+47,952
| New | +$1.86M |
|
|
APHA
120
DELISTED
Aphria Inc. Common Shares
APHA
| $2M | 0.3% |
+18,500
| New | +$90.9K |
|
121
O'Reilly Automotive
ORLY
$70.1B
| $1.99M | 0.3% |
+68,010
| New | +$1.95M |
|
122
CenterPoint Energy
CNP
$28.1B
| $1.99M | 0.3% |
+72,813
| New | +$1.98M |
|
123
C.H. Robinson
CHRW
$24.3B
| $1.98M | 0.3% |
+25,286
| New | +$2.01M |
|
124
Applied Materials
AMAT
$417B
| $1.97M | 0.3% |
+32,296
| New | +$1.82M |
|
125
Western Digital
WDC
$168B
| $1.96M | 0.3% |
+40,832
| New | +$1.7M |
|
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Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.