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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$82.5B
$2.33M 0.29%
24,492
+56
+0.2% +$5.48K
MO icon
127
Altria Group
MO
$122B
$2.32M 0.29%
51,020
+59
+0.1% +$2.85K
TER icon
128
Teradyne
TER
$50.5B
$2.31M 0.29%
21,196
+50
+0.2% +$6.08K
BIIB icon
129
Biogen
BIIB
$30.8B
$2.3M 0.29%
8,135
+22
+0.3% +$7.21K
AIG icon
130
American International
AIG
$41.4B
$2.29M 0.29%
41,785
+41
+0.1% +$2.11K
RMD icon
131
ResMed
RMD
$29.4B
$2.28M 0.29%
8,667
+13
+0.2% +$3.56K
YUM icon
132
Yum! Brands
YUM
$41.9B
$2.26M 0.28%
18,447
+15
+0.1% +$1.9K
SNAP icon
133
Snap
SNAP
$7.89B
$2.23M 0.28%
30,170
+152
+0.5% +$11K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 0.28%
43,857
-39,459
-47% -$2.05M
LW icon
135
Lamb Weston
LW
$6.48B
$2.21M 0.28%
35,963
+130
+0.4% +$8.8K
WEC icon
136
WEC Energy
WEC
$37.3B
$2.21M 0.28%
25,010
+55
+0.2% +$5.16K
ROL icon
137
Rollins
ROL
$21.9B
$2.19M 0.27%
62,047
+74
+0.1% +$2.77K
NBIX icon
138
Neurocrine Biosciences
NBIX
$17.2B
$2.18M 0.27%
22,773
+46
+0.2% +$4.34K
AEP icon
139
American Electric Power
AEP
$72.4B
$2.14M 0.27%
26,349
+43
+0.2% +$3.75K
AZN icon
140
AstraZeneca
AZN
$263B
$2.13M 0.27%
+17,751
New +$2.07M
XLNX
141
DELISTED
Xilinx Inc
XLNX
$2.13M 0.27%
14,094
– –
LKQ icon
142
LKQ Corp
LKQ
$6.63B
$2.12M 0.26%
42,081
+38
+0.1% +$1.93K
ATO icon
143
Atmos Energy
ATO
$29.7B
$2.11M 0.26%
23,891
+22
+0.1% +$2.13K
DPZ icon
144
Domino's
DPZ
$11B
$2.08M 0.26%
4,349
+8
+0.2% +$4.05K
MDLZ icon
145
Mondelez International
MDLZ
$78.8B
$2.07M 0.26%
35,624
+89
+0.3% +$5.54K
WM icon
146
Waste Management
WM
$97.3B
$2.05M 0.26%
13,720
+13
+0.1% +$1.95K
TJX icon
147
TJX Companies
TJX
$171B
$2.04M 0.26%
30,926
+1
+0% +$70
ROP icon
148
Roper Technologies
ROP
$36.8B
$2.01M 0.25%
4,503
+1
+0% +$479
DBX icon
149
Dropbox
DBX
$7.1B
$2M 0.25%
68,515
+236
+0.3% +$7.33K
ARW icon
150
Arrow Electronics
ARW
$10.4B
$1.98M 0.25%
17,617
+80
+0.5% +$9.25K
4 5
6
7 8

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FMT
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Optimal Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.