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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$43.3B
$3.32K 0.31%
48,457
+34,041
+236% +$3.18M
STZ icon
102
Constellation Brands
STZ
$22.3B
$3.31K 0.31%
23,126
+10,883
+89% +$1.92M
PFE icon
103
Pfizer
PFE
$142B
$3.31K 0.31%
106,907
+64,215
+150% +$2.19M
NI icon
104
NiSource
NI
$21.6B
$3.25K 0.3%
130,172
+85,811
+193% +$2.37M
HIG icon
105
Hartford Financial Services
HIG
$39.2B
$3.23K 0.3%
91,758
+53,846
+142% +$2.81M
INTC icon
106
Intel
INTC
$460B
$3.23K 0.3%
59,698
+41,423
+227% +$2.45M
CVX icon
107
Chevron
CVX
$383B
$3.21K 0.3%
44,325
+25,671
+138% +$2.54M
PNW icon
108
Pinnacle West Capital
PNW
$12.3B
$3.21K 0.3%
42,298
+16,445
+64% +$1.49M
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$3.18K 0.3%
11,226
+2,586
+30% +$815K
AGR
110
DELISTED
Avangrid, Inc.
AGR
$3.17K 0.3%
72,318
+47,318
+189% +$2.38M
PANW icon
111
Palo Alto Networks
PANW
$265B
$3.15K 0.3%
115,368
+71,220
+161% +$2.49M
PHM icon
112
Pultegroup
PHM
$24.5B
$3.13K 0.29%
140,204
+57,951
+70% +$2.24M
CTRA
113
DELISTED
Coterra Energy
CTRA
$3.11K 0.29%
180,892
+124,059
+218% +$1.96M
ADSK icon
114
Autodesk
ADSK
$49.6B
$3.1K 0.29%
35,869
+32,844
+1,086% +$6.03M
CI icon
115
Cigna
CI
$76.1B
$3.05K 0.29%
17,217
+6,786
+65% +$1.32M
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$3.03K 0.28%
62,400
+18,700
+43% +$1.07M
INCY icon
117
Incyte
INCY
$24.9B
$3.03K 0.28%
41,385
+21,575
+109% +$1.63M
VOYA icon
118
Voya Financial
VOYA
$9.09B
$3.03K 0.28%
40,605
+30,700
+310% +$1.67M
ATO icon
119
Atmos Energy
ATO
$29.1B
$3.01K 0.28%
30,325
+10,273
+51% +$1.13M
NWSA icon
120
News Corp Class A
NWSA
$15.2B
$2.97K 0.28%
330,400
+163,416
+98% +$2.06M
SPG icon
121
Simon Property Group
SPG
$74.7B
$2.96K 0.28%
54,015
+24,338
+82% +$2.91M
BG icon
122
Bunge Global
BG
$20.4B
$2.96K 0.28%
72,183
+43,742
+154% +$2.14M
D icon
123
Dominion Energy
D
$61.3B
$2.93K 0.27%
40,635
+18,599
+84% +$1.52M
WEC icon
124
WEC Energy
WEC
$35.8B
$2.92K 0.27%
33,111
+20,554
+164% +$1.98M
DINO icon
125
HF Sinclair
DINO
$16.7B
$2.92K 0.27%
118,929
+40,986
+53% +$1.53M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.