We are live on ! Find out more
OAM

Optimal Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$42.4B
$2.74M 0.36%
6,529
+3,200
+96% +$1.34M
DG icon
102
Dollar General
DG
$28.2B
$2.73M 0.35%
13,452
+300
+2% +$59.6K
WDAY icon
103
Workday
WDAY
$41.9B
$2.72M 0.35%
10,939
-2,400
-18% -$593K
LEA icon
104
Lear
LEA
$7.44B
$2.71M 0.35%
14,929
+7,800
+109% +$1.31M
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.63M 0.34%
93,188
-3,532
-4% -$101K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$2.63M 0.34%
33,310
+28,500
+593% +$2.23M
HIG icon
107
Hartford Financial Services
HIG
$39.8B
$2.61M 0.34%
39,125
-400
-1% -$21.6K
MO icon
108
Altria Group
MO
$126B
$2.61M 0.34%
50,959
+17,302
+51% +$775K
DXCM icon
109
DexCom
DXCM
$29.2B
$2.6M 0.34%
28,952
+11,200
+63% +$1.05M
CVS icon
110
CVS Health
CVS
$138B
$2.6M 0.34%
34,506
+13,600
+65% +$991K
HPE icon
111
Hewlett Packard
HPE
$59.3B
$2.58M 0.34%
164,256
-24,900
-13% -$345K
SO icon
112
Southern Company
SO
$109B
$2.58M 0.33%
41,516
-42,097
-50% -$2.52M
TER icon
113
Teradyne
TER
$51.9B
$2.57M 0.33%
21,146
+8,000
+61% +$1.01M
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.33%
16,706
+12,700
+317% +$1.96M
ED icon
115
Consolidated Edison
ED
$41.5B
$2.55M 0.33%
34,129
+18,901
+124% +$1.33M
LNG icon
116
Cheniere Energy
LNG
$54.3B
$2.55M 0.33%
35,367
+12,200
+53% +$834K
NI icon
117
NiSource
NI
$21.7B
$2.52M 0.33%
104,483
+16,802
+19% +$379K
CME icon
118
CME Group
CME
$95.4B
$2.48M 0.32%
12,154
-299
-2% -$58.9K
DUK icon
119
Duke Energy
DUK
$101B
$2.44M 0.32%
25,277
+2,401
+10% +$219K
AGR
120
DELISTED
Avangrid, Inc.
AGR
$2.43M 0.32%
48,831
+3,201
+7% +$150K
USB icon
121
US Bancorp
USB
$98.9B
$2.43M 0.32%
43,949
+9,691
+28% +$484K
PKG icon
122
Packaging Corp of America
PKG
$22.3B
$2.42M 0.31%
18,011
+4,600
+34% +$627K
ATO icon
123
Atmos Energy
ATO
$30B
$2.36M 0.31%
23,869
+9,900
+71% +$901K
CINF icon
124
Cincinnati Financial
CINF
$27.8B
$2.35M 0.31%
22,831
+9,000
+65% +$863K
WEC icon
125
WEC Energy
WEC
$36.6B
$2.33M 0.3%
24,954
+5,400
+28% +$471K
3 4
5
6 7

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.