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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$12.8B
$1.9M 0.27%
55,657
-6,990
-11% -$240K
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
$1.89M 0.27%
45,760
+21,438
+88% +$819K
EL icon
128
Estee Lauder
EL
$30.4B
$1.88M 0.27%
8,629
-4,682
-35% -$963K
COP icon
129
ConocoPhillips
COP
$144B
$1.85M 0.27%
56,434
-19,076
-25% -$723K
DXCM icon
130
DexCom
DXCM
$29B
$1.83M 0.27%
17,780
+3,756
+27% +$392K
IBM icon
131
IBM
IBM
$213B
$1.8M 0.26%
15,512
-5,905
-28% -$695K
RL icon
132
Ralph Lauren
RL
$22.4B
$1.8M 0.26%
26,462
-5,882
-18% -$419K
HPE icon
133
Hewlett Packard
HPE
$58.8B
$1.77M 0.26%
189,407
+83,596
+79% +$798K
MMM icon
134
3M
MMM
$91.8B
$1.75M 0.25%
13,044
+6,661
+104% +$896K
BDX icon
135
Becton Dickinson
BDX
$46.4B
$1.73M 0.25%
8,809
+3,961
+82% +$973K
SCI icon
136
Service Corp International
SCI
$11.8B
$1.73M 0.25%
179,576
+154,864
+627% +$6.61M
CTRA
137
DELISTED
Coterra Energy
CTRA
$1.73M 0.25%
99,494
-12,687
-11% -$237K
D icon
138
Dominion Energy
D
$62.1B
$1.7M 0.25%
21,505
+1,483
+7% +$116K
MTD icon
139
Mettler-Toledo International
MTD
$28.1B
$1.65M 0.24%
1,703
+599
+54% +$556K
MDLZ icon
140
Mondelez International
MDLZ
$82.9B
$1.63M 0.24%
28,335
+989
+4% +$55.1K
TSLA icon
141
Tesla
TSLA
$1.18T
$1.61M 0.23%
11,244
+6,714
+148% +$793K
DOCU
142
DocuSign
DOCU
$11.1B
$1.61M 0.23%
7,466
+3,431
+85% +$712K
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.6M 0.23%
3,114
+1,195
+62% +$605K
NBIX icon
144
Neurocrine Biosciences
NBIX
$18.2B
$1.57M 0.23%
16,327
+4,951
+44% +$573K
WST icon
145
West Pharmaceutical
WST
$23.7B
$1.55M 0.22%
5,640
+4,122
+272% +$1.09M
MKC icon
146
McCormick & Company Non-Voting
MKC
$14B
$1.53M 0.22%
15,790
-14,686
-48% -$1.44M
SBUX icon
147
Starbucks
SBUX
$119B
$1.53M 0.22%
17,819
+7,729
+77% +$616K
COO icon
148
Cooper Companies
COO
$14.2B
$1.52M 0.22%
18,040
+6,824
+61% +$524K
LECO icon
149
Lincoln Electric
LECO
$14.1B
$1.52M 0.22%
16,507
+8,296
+101% +$765K
DPZ icon
150
Domino's
DPZ
$11.9B
$1.51M 0.22%
3,542
-76
-2% -$30.3K
4 5
6
7 8

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FMT
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Optimal Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.