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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.4B
$2.28M 0.32%
15,886
+34
+0.2% +$4.38K
ABMD
102
DELISTED
Abiomed Inc
ABMD
$2.27M 0.32%
7,015
– –
CME icon
103
CME Group
CME
$95.4B
$2.27M 0.32%
12,453
-25
-0.2% -$4.25K
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$2.27M 0.32%
11,118
– –
COP icon
105
ConocoPhillips
COP
$144B
$2.25M 0.32%
56,394
-40
-0.1% -$1.47K
HPE icon
106
Hewlett Packard
HPE
$58.8B
$2.24M 0.32%
189,156
-251
-0.1% -$2.63K
LH icon
107
Labcorp
LH
$25.2B
$2.23M 0.32%
12,738
– –
INTC icon
108
Intel
INTC
$413B
$2.21M 0.31%
44,429
-75
-0.2% -$3.66K
ORCL icon
109
Oracle
ORCL
$339B
$2.21M 0.31%
34,116
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$75.1B
$2.19M 0.31%
72,420
-75
-0.1% -$2.26K
PHM icon
111
Pultegroup
PHM
$25.2B
$2.17M 0.31%
50,206
-125
-0.2% -$5.54K
APD icon
112
Air Products & Chemicals
APD
$65.5B
$2.11M 0.3%
7,720
-7
-0.1% -$1.97K
JNPR
113
DELISTED
Juniper Networks
JNPR
$2.1M 0.3%
93,145
-114
-0.1% -$2.49K
DUK icon
114
Duke Energy
DUK
$101B
$2.1M 0.3%
22,876
– –
AGR
115
DELISTED
Avangrid, Inc.
AGR
$2.07M 0.29%
45,630
+17
+0% +$835
PGR icon
116
Progressive
PGR
$128B
$2.04M 0.29%
20,672
+12
+0.1% +$1.14K
VEEV icon
117
Veeva Systems
VEEV
$33.8B
$2.02M 0.29%
7,433
-13
-0.2% -$3.64K
NI icon
118
NiSource
NI
$21.5B
$2.01M 0.29%
87,681
-65
-0.1% -$1.52K
LYV icon
119
Live Nation Entertainment
LYV
$42.9B
$1.99M 0.28%
27,118
-19
-0.1% -$1.2K
BDX icon
120
Becton Dickinson
BDX
$46.4B
$1.96M 0.28%
9,729
+920
+10% +$215K
MTD icon
121
Mettler-Toledo International
MTD
$28.1B
$1.94M 0.28%
1,703
– –
HIG icon
122
Hartford Financial Services
HIG
$39.9B
$1.94M 0.27%
39,525
+34
+0.1% +$1.47K
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$1.92M 0.27%
21,700
– –
LECO icon
124
Lincoln Electric
LECO
$14.1B
$1.92M 0.27%
16,507
– –
MMM icon
125
3M
MMM
$91.8B
$1.91M 0.27%
13,044
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.