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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$22.4B
$1.78M 0.29%
23,469
-12,185
-34% -$890K
GIS icon
127
General Mills
GIS
$20.1B
$1.77M 0.29%
28,688
-7,141
-20% -$431K
FFIV icon
128
F5
FFIV
$22.8B
$1.74M 0.28%
12,473
-12,014
-49% -$1.62M
AGNC icon
129
AGNC Investment
AGNC
$12.9B
$1.71M 0.28%
132,214
-184,224
-58% -$2.31M
XRAY icon
130
Dentsply Sirona
XRAY
$2.7B
$1.69M 0.27%
38,430
-17,035
-31% -$720K
WEC icon
131
WEC Energy
WEC
$37B
$1.69M 0.27%
19,262
-13,849
-42% -$1.25M
STZ icon
132
Constellation Brands
STZ
$22.5B
$1.68M 0.27%
9,604
-13,522
-58% -$2.25M
HIG icon
133
Hartford Financial Services
HIG
$39.3B
$1.65M 0.27%
42,679
-49,079
-53% -$1.87M
SC
134
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.64M 0.27%
22,371
-10,264
-31% -$166K
RMD icon
135
ResMed
RMD
$30.3B
$1.64M 0.27%
8,525
-10,694
-56% -$1.75M
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$1.64M 0.27%
27,000
-35,400
-57% -$1.97M
D icon
137
Dominion Energy
D
$62.1B
$1.63M 0.26%
20,022
-20,613
-51% -$1.65M
PANW icon
138
Palo Alto Networks
PANW
$260B
$1.61M 0.26%
42,138
-73,230
-63% -$2.58M
TRV icon
139
Travelers Companies
TRV
$82.9B
$1.6M 0.26%
14,014
-13,792
-50% -$1.45M
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.14B
$1.59M 0.26%
27,006
-16,569
-38% -$922K
EA icon
141
Electronic Arts
EA
$52.4B
$1.55M 0.25%
11,732
-3,767
-24% -$445K
WDAY icon
142
Workday
WDAY
$39.4B
$1.5M 0.24%
8,020
-1,390
-15% -$225K
CDW icon
143
CDW
CDW
$18.4B
$1.48M 0.24%
12,726
-11,878
-48% -$1.29M
WPC icon
144
W.P. Carey
WPC
$16.8B
$1.44M 0.23%
21,795
-15,042
-41% -$934K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$1.44M 0.23%
54,773
-66,664
-55% -$1.65M
DXCM icon
146
DexCom
DXCM
$28.9B
$1.42M 0.23%
14,024
-6,836
-33% -$612K
RSG icon
147
Republic Services
RSG
$66.6B
$1.42M 0.23%
17,300
-29,301
-63% -$2.36M
ORLY icon
148
O'Reilly Automotive
ORLY
$75.6B
$1.41M 0.23%
50,070
-67,365
-57% -$1.76M
MDLZ icon
149
Mondelez International
MDLZ
$80.2B
$1.4M 0.23%
27,346
-28,474
-51% -$1.46M
NBIX icon
150
Neurocrine Biosciences
NBIX
$18.4B
$1.39M 0.23%
11,376
-1,273
-10% -$141K
4 5
6
7 8

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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.