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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$10.6B
| $1.66M | 0.25% |
+83,494
| New | +$1.49M |
|
152
ResMed
RMD
$29.4B
| $1.65M | 0.25% |
+10,629
| New | +$1.53M |
|
153
Intercontinental Exchange
ICE
$83.7B
| $1.64M | 0.25% |
+17,761
| New | +$1.65M |
|
154
Dentsply Sirona
XRAY
$2.63B
| $1.64M | 0.25% |
+29,009
| New | +$1.62M |
|
155
Bunge Global
BG
$22.8B
| $1.64M | 0.25% |
+28,441
| New | +$1.57M |
|
156
Qualcomm
QCOM
$179B
| $1.64M | 0.25% |
+18,540
| New | +$1.55M |
|
157
Kraft Heinz
KHC
$31.1B
| $1.63M | 0.25% |
+50,694
| New | +$1.54M |
|
158
Akamai
AKAM
$16.4B
| $1.62M | 0.25% |
+18,803
| New | +$1.64M |
|
159
Crown Castle
CCI
$32.4B
| $1.62M | 0.25% |
+11,386
| New | +$1.55M |
|
|
LPT
160
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.24% |
+26,768
| New | +$1.53M |
|
161
Pfizer
PFE
$141B
| $1.59M | 0.24% |
+42,692
| New | +$1.52M |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $1.58M | 0.24% |
+45,647
| New | +$1.58M |
|
163
Universal Health Services
UHS
$9.73B
| $1.57M | 0.24% |
+10,978
| New | +$1.56M |
|
164
Mondelez International
MDLZ
$77.7B
| $1.57M | 0.24% |
+28,447
| New | +$1.52M |
|
165
J.M. Smucker
SJM
$12.9B
| $1.56M | 0.24% |
+15,013
| New | +$1.59M |
|
166
Elevance Health
ELV
$82.1B
| $1.55M | 0.24% |
+5,149
| New | +$1.42M |
|
167
Lamb Weston
LW
$7.33B
| $1.54M | 0.23% |
+17,909
| New | +$1.44M |
|
168
Ford
F
$58B
| $1.54M | 0.23% |
+165,615
| New | +$1.49M |
|
|
Y
169
DELISTED
Alleghany Corp
Y
| $1.53M | 0.23% |
+1,908
| New | +$1.49M |
|
170
Ball Corp
BALL
$17.2B
| $1.52M | 0.23% |
+23,435
| New | +$1.59M |
|
171
Reinsurance Group of America
RGA
$15.7B
| $1.51M | 0.23% |
+9,277
| New | +$1.5M |
|
172
UGI
UGI
$7.93B
| $1.51M | 0.23% |
+33,503
| New | +$1.53M |
|
173
Cintas
CTAS
$84.3B
| $1.51M | 0.23% |
+22,476
| New | +$1.48M |
|
174
W.W. Grainger
GWW
$65.7B
| $1.51M | 0.23% |
+4,450
| New | +$1.41M |
|
175
Cisco
CSCO
$452B
| $1.47M | 0.22% |
+30,678
| New | +$1.43M |
|
Similar funds
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LBD
FMT
KFM
CCP
BCA
DIC
GIA
Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.