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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.05M 0.33%
52,866
+6,211
+13% +$227K
PHM icon
102
Pultegroup
PHM
$24.9B
$2.05M 0.33%
60,143
-80,061
-57% -$2.4M
ALSN icon
103
Allison Transmission
ALSN
$10.1B
$2.04M 0.33%
55,402
-28,715
-34% -$1.03M
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.03M 0.33%
69,006
+13,252
+24% +$389K
ITW icon
105
Illinois Tool Works
ITW
$81.9B
$2.02M 0.33%
11,560
-16,708
-59% -$2.73M
AGR
106
DELISTED
Avangrid, Inc.
AGR
$2.01M 0.33%
47,824
-24,494
-34% -$1.05M
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.99M 0.32%
77,182
+61,192
+383% +$1.58M
CTAS icon
108
Cintas
CTAS
$84.4B
$1.98M 0.32%
29,696
-27,160
-48% -$1.57M
IDXX icon
109
Idexx Laboratories
IDXX
$43.9B
$1.96M 0.32%
5,939
-3,684
-38% -$1.07M
BWA icon
110
BorgWarner
BWA
$13.1B
$1.95M 0.32%
62,647
-20,216
-24% -$532K
EVRG icon
111
Evergy
EVRG
$19.8B
$1.95M 0.32%
32,800
-46,780
-59% -$2.77M
CME icon
112
CME Group
CME
$91.8B
$1.94M 0.32%
11,955
-13,600
-53% -$2.44M
INCY icon
113
Incyte
INCY
$23.7B
$1.94M 0.31%
18,625
-22,760
-55% -$2.19M
CTRA
114
DELISTED
Coterra Energy
CTRA
$1.93M 0.31%
112,181
-68,711
-38% -$1.33M
NI icon
115
NiSource
NI
$22B
$1.92M 0.31%
84,432
-45,740
-35% -$1.1M
BF.B icon
116
Brown-Forman Class B
BF.B
$12.6B
$1.91M 0.31%
30,000
-83,200
-73% -$5.31M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$69.9B
$1.9M 0.31%
3,043
-1,792
-37% -$1.02M
TMO icon
118
Thermo Fisher Scientific
TMO
$208B
$1.89M 0.31%
5,228
-5,998
-53% -$2.01M
LHX icon
119
L3Harris
LHX
$56.5B
$1.88M 0.31%
11,104
-8,510
-43% -$1.6M
MSFT icon
120
Microsoft
MSFT
$2.89T
$1.87M 0.3%
9,200
-19,600
-68% -$3.56M
DUK icon
121
Duke Energy
DUK
$100B
$1.86M 0.3%
23,332
-32,917
-59% -$2.78M
VEEV icon
122
Veeva Systems
VEEV
$31.6B
$1.86M 0.3%
7,924
-4,291
-35% -$851K
EXR icon
123
Extra Space Storage
EXR
$31.3B
$1.83M 0.3%
19,860
-6,158
-24% -$572K
CVX icon
124
Chevron
CVX
$378B
$1.81M 0.29%
20,318
-24,007
-54% -$2.15M
ABMD
125
DELISTED
Abiomed Inc
ABMD
$1.8M 0.29%
7,466
-3,787
-34% -$760K
3 4
5
6 7

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FMT
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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.