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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$2.21M 0.32%
14,020
+4,000
+40% +$631K
FE icon
102
FirstEnergy
FE
$28.4B
$2.2M 0.32%
76,504
+252
+0.3% +$7.91K
GWW icon
103
W.W. Grainger
GWW
$64.2B
$2.15M 0.31%
6,022
-1,840
-23% -$634K
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$2.15M 0.31%
11,118
-442
-4% -$84K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$72.9B
$2.14M 0.31%
3,826
+783
+26% +$475K
AMD icon
106
Advanced Micro Devices
AMD
$700B
$2.14M 0.31%
26,064
+5,055
+24% +$375K
XOM icon
107
ExxonMobil
XOM
$650B
$2.14M 0.31%
62,192
+36,100
+138% +$1.48M
SNPS icon
108
Synopsys
SNPS
$71.6B
$2.12M 0.31%
9,900
-3,711
-27% -$756K
GM icon
109
General Motors
GM
$80.9B
$2.1M 0.3%
71,050
+25,441
+56% +$715K
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.1M 0.3%
71,418
+2,412
+3% +$70.8K
VEEV icon
111
Veeva Systems
VEEV
$33.8B
$2.09M 0.3%
7,446
-478
-6% -$126K
CME icon
112
CME Group
CME
$95.4B
$2.09M 0.3%
12,478
+523
+4% +$88.1K
EA icon
113
Electronic Arts
EA
$52.7B
$2.07M 0.3%
15,852
+4,120
+35% +$562K
LH icon
114
Labcorp
LH
$25.2B
$2.06M 0.3%
12,738
-4,358
-25% -$691K
ORCL icon
115
Oracle
ORCL
$339B
$2.04M 0.29%
34,116
+17,584
+106% +$999K
DUK icon
116
Duke Energy
DUK
$101B
$2.03M 0.29%
22,876
-456
-2% -$37.6K
VST icon
117
Vistra
VST
$48.2B
$2.02M 0.29%
107,310
+48,264
+82% +$910K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$2.01M 0.29%
46,081
-4,422
-9% -$197K
JNPR
119
DELISTED
Juniper Networks
JNPR
$2M 0.29%
93,259
+1,142
+1% +$27.1K
XEL icon
120
Xcel Energy
XEL
$49.2B
$2M 0.29%
29,040
+20,213
+229% +$1.38M
LUMN icon
121
Lumen
LUMN
$6.43B
$2M 0.29%
198,141
+72,183
+57% +$750K
LMT icon
122
Lockheed Martin
LMT
$131B
$1.97M 0.28%
5,131
-2,034
-28% -$776K
PGR icon
123
Progressive
PGR
$128B
$1.96M 0.28%
20,660
+5,791
+39% +$520K
ABMD
124
DELISTED
Abiomed Inc
ABMD
$1.94M 0.28%
7,015
-451
-6% -$130K
NI icon
125
NiSource
NI
$21.5B
$1.93M 0.28%
87,746
+3,314
+4% +$76.9K
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 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.