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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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.8B
$2.5M 0.3%
43,950
+1
+0% +$59
DUK icon
127
Duke Energy
DUK
$100B
$2.5M 0.3%
25,278
+1
+0% +$100
ED icon
128
Consolidated Edison
ED
$41.2B
$2.45M 0.29%
34,130
+1
+0% +$77
PKG icon
129
Packaging Corp of America
PKG
$22.4B
$2.44M 0.29%
18,011
– –
MO icon
130
Altria Group
MO
$122B
$2.43M 0.29%
50,961
+2
+0% +$98
HIG icon
131
Hartford Financial Services
HIG
$38.5B
$2.42M 0.29%
39,126
+1
+0% +$66
HPE icon
132
Hewlett Packard
HPE
$62.4B
$2.4M 0.28%
164,256
– –
HD icon
133
Home Depot
HD
$336B
$2.38M 0.28%
7,449
– –
PEP icon
134
PepsiCo
PEP
$191B
$2.37M 0.28%
16,021
– –
CTAS icon
135
Cintas
CTAS
$84.4B
$2.33M 0.28%
24,436
– –
TSN icon
136
Tyson Foods
TSN
$21.6B
$2.3M 0.27%
31,146
– –
ATO icon
137
Atmos Energy
ATO
$29.7B
$2.29M 0.27%
23,869
– –
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.27%
69,390
– –
WST icon
139
West Pharmaceutical
WST
$23.1B
$2.24M 0.26%
6,228
– –
AEP icon
140
American Electric Power
AEP
$72.6B
$2.23M 0.26%
26,306
– –
WEC icon
141
WEC Energy
WEC
$37.1B
$2.22M 0.26%
24,955
+1
+0% +$94
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$2.22M 0.26%
35,535
– –
NBIX icon
143
Neurocrine Biosciences
NBIX
$17.8B
$2.21M 0.26%
22,727
– –
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.26%
13,869
– –
RMD icon
145
ResMed
RMD
$29.3B
$2.13M 0.25%
8,654
– –
YUM icon
146
Yum! Brands
YUM
$41B
$2.12M 0.25%
18,432
– –
ROL icon
147
Rollins
ROL
$18.9B
$2.12M 0.25%
61,973
– –
ROP icon
148
Roper Technologies
ROP
$37.6B
$2.12M 0.25%
4,502
– –
TJX icon
149
TJX Companies
TJX
$174B
$2.08M 0.25%
30,925
– –
DBX icon
150
Dropbox
DBX
$7.17B
$2.07M 0.25%
68,279
– –
4 5
6
7 8

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SIM
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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.