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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$1.91M 0.27%
17,813
-6
-0% -$573
AES icon
127
AES
AES
$10.6B
$1.9M 0.27%
81,007
-59
-0.1% -$1.23K
BWA icon
128
BorgWarner
BWA
$13.2B
$1.89M 0.27%
55,657
– –
ULTA icon
129
Ulta Beauty
ULTA
$22.2B
$1.88M 0.27%
6,530
– –
IBM icon
130
IBM
IBM
$209B
$1.87M 0.26%
15,512
– –
PKG icon
131
Packaging Corp of America
PKG
$22.2B
$1.85M 0.26%
13,411
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$77.4B
$1.85M 0.26%
3,827
+1
+0% +$540
ALSN icon
133
Allison Transmission
ALSN
$9.57B
$1.84M 0.26%
42,774
+1
+0% +$40
LMT icon
134
Lockheed Martin
LMT
$132B
$1.82M 0.26%
5,136
+5
+0.1% +$1.84K
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.81M 0.26%
3,113
-1
-0% -$570
WEC icon
136
WEC Energy
WEC
$35.8B
$1.8M 0.26%
19,554
-19,680
-50% -$1.91M
RMD icon
137
ResMed
RMD
$30.3B
$1.77M 0.25%
8,340
-22
-0.3% -$4.39K
F icon
138
Ford
F
$59.3B
$1.77M 0.25%
201,349
-154
-0.1% -$1.29K
PANW icon
139
Palo Alto Networks
PANW
$265B
$1.69M 0.24%
28,470
-36
-0.1% -$1.68K
ALB icon
140
Albemarle
ALB
$13.9B
$1.69M 0.24%
11,420
– –
AGNC icon
141
AGNC Investment
AGNC
$12.7B
$1.68M 0.24%
107,644
+114
+0.1% +$1.69K
HWM icon
142
Howmet Aerospace
HWM
$111B
$1.67M 0.24%
58,576
-45
-0.1% -$1K
RVTY icon
143
Revvity
RVTY
$12.7B
$1.67M 0.24%
11,619
+11
+0.1% +$1.46K
DOCU
144
DocuSign
DOCU
$10.4B
$1.66M 0.24%
7,462
-4
-0.1% -$898
MDLZ icon
145
Mondelez International
MDLZ
$80.5B
$1.66M 0.24%
28,335
– –
GE icon
146
GE Aerospace
GE
$368B
$1.65M 0.23%
30,694
– –
JPM icon
147
JPMorgan Chase
JPM
$933B
$1.65M 0.23%
12,972
-4
-0% -$447
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.64M 0.23%
39,060
+17,867
+84% +$718K
DXCM icon
149
DexCom
DXCM
$28.8B
$1.64M 0.23%
17,752
-28
-0.2% -$2.5K
COO icon
150
Cooper Companies
COO
$14.2B
$1.64M 0.23%
18,004
-36
-0.2% -$3.09K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.