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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$373B
$2.9K 0.27%
120,660
+42,200
+54% +$1.22M
SPGI icon
127
S&P Global
SPGI
$122B
$2.85K 0.27%
11,624
+3,091
+36% +$848K
RMD icon
128
ResMed
RMD
$30.3B
$2.83K 0.27%
19,219
+8,590
+81% +$1.37M
ALL icon
129
Allstate
ALL
$68.3B
$2.81K 0.26%
30,606
+6,145
+25% +$668K
MDLZ icon
130
Mondelez International
MDLZ
$80.5B
$2.79K 0.26%
55,820
+27,373
+96% +$1.48M
TRV icon
131
Travelers Companies
TRV
$78.4B
$2.76K 0.26%
+27,806
New +$3.46M
CE icon
132
Celanese
CE
$4.91B
$2.75K 0.26%
37,465
+10,916
+41% +$1.08M
ALSN icon
133
Allison Transmission
ALSN
$9.57B
$2.74K 0.26%
84,117
+56,797
+208% +$2.37M
INVH icon
134
Invitation Homes
INVH
$17.6B
$2.73K 0.26%
127,772
+91,764
+255% +$2.6M
CCI icon
135
Crown Castle
CCI
$33.4B
$2.72K 0.26%
18,867
+7,481
+66% +$1.12M
AMD icon
136
Advanced Micro Devices
AMD
$791B
$2.71K 0.25%
59,661
+36,207
+154% +$1.74M
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.67K 0.25%
46,015
+34,308
+293% +$2.25M
FFIV icon
138
F5
FFIV
$22.1B
$2.61K 0.24%
24,487
+16,141
+193% +$1.97M
ESS icon
139
Essex Property Trust
ESS
$18.1B
$2.6K 0.24%
11,824
+5,468
+86% +$1.57M
ROK icon
140
Rockwell Automation
ROK
$52.4B
$2.56K 0.24%
17,000
+6,389
+60% +$1.18M
MO icon
141
Altria Group
MO
$113B
$2.52K 0.24%
65,241
+26,173
+67% +$1.16M
KHC icon
142
Kraft Heinz
KHC
$31.3B
$2.51K 0.24%
101,426
+50,732
+100% +$1.39M
EXR icon
143
Extra Space Storage
EXR
$31.3B
$2.49K 0.23%
26,018
+17,991
+224% +$1.87M
CPRT icon
144
Copart
CPRT
$27.4B
$2.49K 0.23%
145,304
+92,044
+173% +$2.05M
SHW icon
145
Sherwin-Williams
SHW
$83.7B
$2.49K 0.23%
16,227
+2,013
+14% +$363K
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$2.46K 0.23%
121,437
+56,363
+87% +$1.98M
CTAS icon
147
Cintas
CTAS
$82.8B
$2.46K 0.23%
56,856
+34,380
+153% +$2.25M
ICE icon
148
Intercontinental Exchange
ICE
$87.7B
$2.45K 0.23%
30,324
+12,563
+71% +$1.14M
CSCO icon
149
Cisco
CSCO
$448B
$2.43K 0.23%
61,800
+31,122
+101% +$1.37M
BALL icon
150
Ball Corp
BALL
$17.4B
$2.43K 0.23%
37,519
+14,084
+60% +$986K
4 5
6
7 8

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FMT
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KFM
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CCP
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Optimal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.