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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
151
Evergy
EVRG
$20B
$1.97M 0.25%
31,594
+57
+0.2% +$3.74K
NUE icon
152
Nucor
NUE
$53.7B
$1.94M 0.24%
19,736
+19
+0.1% +$2.02K
ANET icon
153
Arista Networks
ANET
$212B
$1.9M 0.24%
88,400
+192
+0.2% +$4.4K
CBSH icon
154
Commerce Bancshares
CBSH
$8.66B
$1.88M 0.24%
34,426
+43
+0.1% +$2.37K
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.22%
29,527
+113
+0.4% +$7.42K
GILD icon
156
Gilead Sciences
GILD
$169B
$1.78M 0.22%
25,474
+27
+0.1% +$1.9K
CBOE icon
157
Cboe Global Markets
CBOE
$29.1B
$1.75M 0.22%
14,138
+4
+0% +$489
A icon
158
Agilent Technologies
A
$38.4B
$1.75M 0.22%
11,110
– –
ALGN icon
159
Align Technology
ALGN
$12.8B
$1.74M 0.22%
2,613
+4
+0.2% +$2.72K
AEE icon
160
Ameren
AEE
$31.3B
$1.73M 0.22%
21,300
+28
+0.1% +$2.39K
FE icon
161
FirstEnergy
FE
$28.4B
$1.72M 0.21%
48,140
+53
+0.1% +$2.01K
BWA icon
162
BorgWarner
BWA
$12.9B
$1.71M 0.21%
44,878
+12
+0% +$477
D icon
163
Dominion Energy
D
$63.1B
$1.69M 0.21%
23,128
+24
+0.1% +$1.83K
EL icon
164
Estee Lauder
EL
$30B
$1.66M 0.21%
5,529
+8
+0.1% +$2.61K
UGI icon
165
UGI
UGI
$7.9B
$1.66M 0.21%
38,846
+42
+0.1% +$1.92K
DLB icon
166
Dolby
DLB
$4.73B
$1.65M 0.21%
18,759
+29
+0.2% +$2.81K
J icon
167
Jacobs Solutions
J
$15.6B
$1.63M 0.2%
14,887
+41
+0.3% +$4.53K
VEEV icon
168
Veeva Systems
VEEV
$32.1B
$1.63M 0.2%
5,658
+15
+0.3% +$4.76K
MS icon
169
Morgan Stanley
MS
$343B
$1.62M 0.2%
16,660
+20
+0.1% +$1.98K
APD icon
170
Air Products & Chemicals
APD
$66.2B
$1.62M 0.2%
6,326
+6
+0.1% +$1.66K
JPM icon
171
JPMorgan Chase
JPM
$912B
$1.62M 0.2%
9,883
+12
+0.1% +$1.88K
FAST icon
172
Fastenal
FAST
$53.6B
$1.61M 0.2%
62,354
+76
+0.1% +$2.06K
KNX icon
173
Knight Transportation
KNX
$12.6B
$1.59M 0.2%
31,142
+57
+0.2% +$2.87K
NEE icon
174
NextEra Energy
NEE
$186B
$1.58M 0.2%
20,152
+23
+0.1% +$1.85K
CDK
175
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.2%
37,129
+91
+0.2% +$4.1K
5 6
7
8 9

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LBD
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.