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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.49T
$1.38M 0.22%
10,020
-5,980
-37% -$722K
LYV icon
152
Live Nation Entertainment
LYV
$41.7B
$1.37M 0.22%
30,932
-17,706
-36% -$776K
JPM icon
153
JPMorgan Chase
JPM
$947B
$1.37M 0.22%
14,563
-6,485
-31% -$615K
AXTA icon
154
Axalta
AXTA
$7.22B
$1.35M 0.22%
59,817
-155,718
-72% -$3.19M
LRCX icon
155
Lam Research
LRCX
$365B
$1.34M 0.22%
41,580
-79,080
-66% -$2.16M
ATO icon
156
Atmos Energy
ATO
$29.7B
$1.34M 0.22%
13,438
-16,887
-56% -$1.7M
DPZ icon
157
Domino's
DPZ
$11.4B
$1.34M 0.22%
3,618
-3,796
-51% -$1.4M
TFX icon
158
Teleflex
TFX
$5.8B
$1.31M 0.21%
3,609
-1,797
-33% -$621K
AES icon
159
AES
AES
$10.6B
$1.3M 0.21%
89,692
-59,562
-40% -$783K
ZBH icon
160
Zimmer Biomet
ZBH
$17.8B
$1.28M 0.21%
11,047
-4,423
-29% -$510K
KHC icon
161
Kraft Heinz
KHC
$31.1B
$1.28M 0.21%
40,089
-61,337
-60% -$1.84M
LUMN icon
162
Lumen
LUMN
$6.45B
$1.26M 0.2%
125,958
+9,103
+8% +$91.1K
ILMN icon
163
Illumina
ILMN
$28.7B
$1.26M 0.2%
3,499
-1,027
-23% -$330K
ELS icon
164
Equity Lifestyle Properties
ELS
$12.6B
$1.25M 0.2%
20,053
-18,749
-48% -$1.15M
EOG icon
165
EOG Resources
EOG
$74.7B
$1.24M 0.2%
24,482
-41,299
-63% -$2M
KR icon
166
Kroger
KR
$35.5B
$1.23M 0.2%
36,424
-84,566
-70% -$2.74M
SUI icon
167
Sun Communities
SUI
$15B
$1.23M 0.2%
9,070
-3,361
-27% -$446K
WCN
168
Waste Connections
WCN
$42.7B
$1.23M 0.2%
+13,120
New +$1.17M
AIV
169
Aimco
AIV
$377M
$1.22M 0.2%
243,836
-153,154
-39% -$759K
EQIX icon
170
Equinix
EQIX
$103B
$1.21M 0.2%
1,726
-201
-10% -$136K
BMY icon
171
Bristol-Myers Squibb
BMY
$128B
$1.21M 0.2%
20,568
+4,002
+24% +$239K
CCI icon
172
Crown Castle
CCI
$32.4B
$1.2M 0.19%
7,159
-11,708
-62% -$1.89M
EXEL icon
173
Exelixis
EXEL
$14B
$1.19M 0.19%
50,278
-24,814
-33% -$575K
STLD icon
174
Steel Dynamics
STLD
$36.1B
$1.19M 0.19%
45,685
-32,210
-41% -$806K
PGR icon
175
Progressive
PGR
$125B
$1.19M 0.19%
14,869
-11,947
-45% -$933K
5 6
7
8 9

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FMT
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CCP
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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.