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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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.16B
$3.07M 0.36%
111,674
+1
+0% +$28
LNG icon
102
Cheniere Energy
LNG
$56.5B
$3.07M 0.36%
35,363
-4
-0% -$325
TXN icon
103
Texas Instruments
TXN
$255B
$3M 0.36%
15,615
– –
NFLX icon
104
Netflix
NFLX
$292B
$2.97M 0.35%
56,300
+30
+0.1% +$1.53K
BAX icon
105
Baxter International
BAX
$11.6B
$2.94M 0.35%
36,490
– –
DG icon
106
Dollar General
DG
$25.9B
$2.91M 0.34%
13,453
+1
+0% +$210
LEN icon
107
Lennar Class A
LEN
$20.4B
$2.9M 0.34%
30,130
– –
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.89M 0.34%
47,470
+19,130
+68% +$1.16M
LW icon
109
Lamb Weston
LW
$6.82B
$2.89M 0.34%
35,833
-5
-0% -$400
CVS icon
110
CVS Health
CVS
$137B
$2.88M 0.34%
34,506
– –
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$2.87M 0.34%
21,422
– –
TER icon
112
Teradyne
TER
$54.8B
$2.83M 0.34%
21,146
– –
BIIB icon
113
Biogen
BIIB
$29.9B
$2.81M 0.33%
8,113
– –
CPAY icon
114
Corpay
CPAY
$24.2B
$2.72M 0.32%
10,623
– –
CL icon
115
Colgate-Palmolive
CL
$72.6B
$2.71M 0.32%
33,310
– –
CINF icon
116
Cincinnati Financial
CINF
$28.3B
$2.66M 0.32%
22,831
– –
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.64M 0.31%
92,940
-248
-0.3% -$7.04K
LEA icon
118
Lear
LEA
$7.19B
$2.62M 0.31%
14,929
– –
WDAY icon
119
Workday
WDAY
$33.4B
$2.61M 0.31%
10,939
– –
CME icon
120
CME Group
CME
$92.2B
$2.58M 0.31%
12,154
– –
V icon
121
Visa
V
$677B
$2.57M 0.3%
11,000
– –
NI icon
122
NiSource
NI
$22.4B
$2.56M 0.3%
104,477
-6
-0% -$153
XOM icon
123
ExxonMobil
XOM
$651B
$2.53M 0.3%
40,117
+1
+0% +$60
SO icon
124
Southern Company
SO
$110B
$2.51M 0.3%
41,518
+2
+0% +$128
AGR
125
DELISTED
Avangrid, Inc.
AGR
$2.51M 0.3%
48,832
+1
+0% +$52
3 4
5
6 7

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SIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.