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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| $1.95M | 0.3% |
+39,068
| New | +$1.84M |
|
127
Baker Hughes
BKR
$60.1B
| $1.93M | 0.29% |
+75,145
| New | +$1.71M |
|
128
Essex Property Trust
ESS
$18.7B
| $1.91M | 0.29% |
+6,356
| New | +$2.01M |
|
|
PPLI
129
People Inc
PPLI
$3.15B
| $1.91M | 0.29% |
+42,861
| New | +$1.73M |
|
130
Match Group
MTCH
$9.05B
| $1.87M | 0.28% |
+19,316
| New | +$1.4M |
|
131
Ulta Beauty
ULTA
$20.7B
| $1.86M | 0.28% |
+7,349
| New | +$1.8M |
|
132
Hormel Foods
HRL
$14.3B
| $1.86M | 0.28% |
+41,174
| New | +$1.77M |
|
133
Phillips 66
PSX
$83.3B
| $1.86M | 0.28% |
+16,660
| New | +$1.87M |
|
134
L3Harris
LHX
$56.5B
| $1.84M | 0.28% |
+9,287
| New | +$1.86M |
|
135
Polaris
PII
$4.25B
| $1.83M | 0.28% |
+17,968
| New | +$1.74M |
|
136
Dominion Energy
D
$61.8B
| $1.82M | 0.28% |
+22,036
| New | +$1.8M |
|
|
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.82M | 0.28% |
+53,105
| New | +$1.65M |
|
138
JB Hunt Transport Services
JBHT
$26.4B
| $1.82M | 0.28% |
+15,575
| New | +$1.79M |
|
139
Valero Energy
VLO
$90.5B
| $1.82M | 0.28% |
+19,425
| New | +$1.84M |
|
140
Ally Financial
ALLY
$13.3B
| $1.81M | 0.27% |
+59,081
| New | +$1.84M |
|
141
Exelon
EXC
$48.2B
| $1.79M | 0.27% |
+55,170
| New | +$1.79M |
|
142
Burlington
BURL
$22.5B
| $1.76M | 0.27% |
+7,723
| New | +$1.61M |
|
143
Illinois Tool Works
ITW
$81.9B
| $1.75M | 0.27% |
+9,751
| New | +$1.65M |
|
144
Markel Group
MKL
$25.2B
| $1.75M | 0.27% |
+1,530
| New | +$1.74M |
|
145
Cadence Design Systems
CDNS
$93.4B
| $1.73M | 0.26% |
+24,991
| New | +$1.68M |
|
146
Hilton Worldwide
HLT
$75.3B
| $1.73M | 0.26% |
+15,594
| New | +$1.56M |
|
147
Incyte
INCY
$23.7B
| $1.73M | 0.26% |
+19,810
| New | +$1.69M |
|
148
DTE Energy
DTE
$30.6B
| $1.71M | 0.26% |
+15,506
| New | +$1.67M |
|
149
Palo Alto Networks
PANW
$259B
| $1.7M | 0.26% |
+44,148
| New | +$1.67M |
|
150
Agilent Technologies
A
$38.9B
| $1.69M | 0.26% |
+19,778
| New | +$1.56M |
|
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Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.