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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$701B
$2.33M 0.3%
11,000
+6,100
+124% +$1.28M
TSN icon
127
Tyson Foods
TSN
$21.5B
$2.31M 0.3%
31,146
+15,300
+97% +$1.06M
HD icon
128
Home Depot
HD
$337B
$2.27M 0.29%
7,449
+4,400
+144% +$1.21M
BIIB icon
129
Biogen
BIIB
$30.9B
$2.27M 0.29%
8,113
+3,100
+62% +$836K
PEP icon
130
PepsiCo
PEP
$196B
$2.27M 0.29%
16,021
-1,799
-10% -$247K
XOM icon
131
ExxonMobil
XOM
$650B
$2.24M 0.29%
40,116
+9,001
+29% +$472K
AEP icon
132
American Electric Power
AEP
$70.4B
$2.23M 0.29%
26,306
+13,100
+99% +$1.06M
NBIX icon
133
Neurocrine Biosciences
NBIX
$18.2B
$2.21M 0.29%
22,727
+6,400
+39% +$671K
ROL icon
134
Rollins
ROL
$18.6B
$2.13M 0.28%
61,973
+28,000
+82% +$1M
CTAS icon
135
Cintas
CTAS
$86.6B
$2.08M 0.27%
24,436
-4,000
-14% -$338K
MDLZ icon
136
Mondelez International
MDLZ
$83.4B
$2.08M 0.27%
35,535
+7,200
+25% +$406K
CBSH icon
137
Commerce Bancshares
CBSH
$8.68B
$2.06M 0.27%
34,383
+17,855
+108% +$1.03M
TJX icon
138
TJX Companies
TJX
$179B
$2.05M 0.27%
30,925
-29,599
-49% -$1.98M
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$2.03M 0.26%
69,390
+52,000
+299% +$1.37M
CDK
140
DELISTED
CDK Global, Inc.
CDK
$2M 0.26%
+37,038
New +$1.92M
YUM icon
141
Yum! Brands
YUM
$41.9B
$1.99M 0.26%
18,432
-4,200
-19% -$445K
ARW icon
142
Arrow Electronics
ARW
$10.5B
$1.94M 0.25%
17,537
+11,700
+200% +$1.22M
AIG icon
143
American International
AIG
$42.5B
$1.93M 0.25%
41,743
+2,701
+7% +$117K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$1.93M 0.25%
13,869
+9,610
+226% +$1.55M
EVRG icon
145
Evergy
EVRG
$19.4B
$1.88M 0.24%
31,536
+3,201
+11% +$177K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$1.87M 0.24%
29,423
-55,357
-65% -$3.38M
DLB icon
147
Dolby
DLB
$4.97B
$1.85M 0.24%
+18,730
New +$1.79M
W icon
148
Wayfair
W
$11.8B
$1.84M 0.24%
+5,842
New +$1.72M
BWA icon
149
BorgWarner
BWA
$12.8B
$1.83M 0.24%
44,866
-10,791
-19% -$421K
DBX icon
150
Dropbox
DBX
$7.78B
$1.82M 0.24%
68,279
+39,200
+135% +$943K
4 5
6
7 8

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FMT
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KFM
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CCP
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BCA
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DIC
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GIA
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Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.