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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$11.7B
$2.4K 0.23%
7,414
+3,400
+85% +$1.05M
EXPD icon
152
Expeditors International
EXPD
$21.8B
$2.38K 0.22%
35,654
+23,495
+193% +$1.68M
EW icon
153
Edwards Lifesciences
EW
$50B
$2.38K 0.22%
+37,827
New +$2.73M
EOG icon
154
EOG Resources
EOG
$77.5B
$2.36K 0.22%
65,781
+33,316
+103% +$2.17M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$77.4B
$2.36K 0.22%
4,835
+2,216
+85% +$914K
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$2.36K 0.22%
117,435
+49,425
+73% +$1.26M
COO icon
157
Cooper Companies
COO
$14.2B
$2.34K 0.22%
34,016
+18,268
+116% +$1.49M
WYNN icon
158
Wynn Resorts
WYNN
$10.5B
$2.34K 0.22%
38,809
+17,142
+79% +$1.92M
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
$2.33K 0.22%
9,623
+4,296
+81% +$1.12M
DTE icon
160
DTE Energy
DTE
$29.5B
$2.32K 0.22%
28,698
+13,192
+85% +$1.34M
AMAT icon
161
Applied Materials
AMAT
$398B
$2.3K 0.22%
50,251
+17,955
+56% +$1.03M
FWONK icon
162
Liberty Media Series C
FWONK
$25.1B
$2.3K 0.22%
87,308
+59,507
+214% +$2.29M
CDW icon
163
CDW
CDW
$18.6B
$2.29K 0.22%
24,604
+16,633
+209% +$2.04M
AVGO icon
164
Broadcom
AVGO
$1.85T
$2.29K 0.21%
96,730
+16,070
+20% +$453K
ULTA icon
165
Ulta Beauty
ULTA
$22.2B
$2.26K 0.21%
12,881
+5,532
+75% +$1.38M
RGA icon
166
Reinsurance Group of America
RGA
$15.6B
$2.24K 0.21%
26,646
+17,369
+187% +$2.26M
ELS icon
167
Equity Lifestyle Properties
ELS
$12.7B
$2.23K 0.21%
38,802
+26,243
+209% +$1.79M
NEE icon
168
NextEra Energy
NEE
$183B
$2.23K 0.21%
37,016
+15,588
+73% +$980K
UHS icon
169
Universal Health Services
UHS
$9.88B
$2.22K 0.21%
22,430
+11,452
+104% +$1.45M
LYV icon
170
Live Nation Entertainment
LYV
$42.7B
$2.21K 0.21%
48,638
+34,323
+240% +$2.12M
AFG icon
171
American Financial Group
AFG
$11.8B
$2.2K 0.21%
31,416
+19,864
+172% +$1.92M
RTN
172
DELISTED
Raytheon Company
RTN
$2.19K 0.21%
16,712
+7,304
+78% +$1.45M
DRI icon
173
Darden Restaurants
DRI
$23.7B
$2.18K 0.2%
40,003
+18,071
+82% +$1.76M
GM icon
174
General Motors
GM
$80B
$2.17K 0.2%
104,281
+38,911
+60% +$1.19M
VMW
175
DELISTED
VMware, Inc
VMW
$2.16K 0.2%
17,820
+10,557
+145% +$1.45M
5 6
7
8 9

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FMT
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CCP
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Optimal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.