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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$9.51B
$1.5M 0.22%
42,773
-12,629
-23% -$457K
AGNC icon
152
AGNC Investment
AGNC
$12.7B
$1.5M 0.22%
107,530
-24,684
-19% -$340K
AES icon
153
AES
AES
$10.6B
$1.47M 0.21%
81,066
-8,626
-10% -$144K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$1.47M 0.21%
21,700
-5,300
-20% -$359K
ULTA icon
155
Ulta Beauty
ULTA
$21.8B
$1.46M 0.21%
6,530
+848
+15% +$182K
LYV icon
156
Live Nation Entertainment
LYV
$42.9B
$1.46M 0.21%
27,137
-3,795
-12% -$196K
PKG icon
157
Packaging Corp of America
PKG
$22.2B
$1.46M 0.21%
13,411
+6,301
+89% +$644K
RVTY icon
158
Revvity
RVTY
$12.6B
$1.46M 0.21%
11,608
+5,000
+76% +$575K
EQIX icon
159
Equinix
EQIX
$99.4B
$1.46M 0.21%
1,916
+190
+11% +$144K
HIG icon
160
Hartford Financial Services
HIG
$39.9B
$1.46M 0.21%
39,491
-3,188
-7% -$127K
EVRG icon
161
Evergy
EVRG
$19.4B
$1.44M 0.21%
28,393
-4,407
-13% -$246K
NEE icon
162
NextEra Energy
NEE
$185B
$1.43M 0.21%
20,652
+892
+5% +$61.6K
RMD icon
163
ResMed
RMD
$31.1B
$1.43M 0.21%
8,362
-163
-2% -$30.1K
BIIB icon
164
Biogen
BIIB
$30.9B
$1.42M 0.21%
5,013
+1,674
+50% +$467K
VOYA icon
165
Voya Financial
VOYA
$8.96B
$1.41M 0.2%
29,400
+17,100
+139% +$842K
GL icon
166
Globe Life
GL
$14B
$1.39M 0.2%
17,423
+4,270
+32% +$341K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.35M 0.2%
7,946
+3,973
+100% +$668K
F icon
168
Ford
F
$60.9B
$1.34M 0.19%
201,503
+25,745
+15% +$174K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.34M 0.19%
31,032
+13,174
+74% +$573K
TRV icon
170
Travelers Companies
TRV
$81.1B
$1.34M 0.19%
12,349
-1,665
-12% -$191K
A icon
171
Agilent Technologies
A
$39.6B
$1.33M 0.19%
13,219
+3,254
+33% +$314K
ATO icon
172
Atmos Energy
ATO
$29.7B
$1.33M 0.19%
13,956
+518
+4% +$51.7K
LHX icon
173
L3Harris
LHX
$55.4B
$1.33M 0.19%
7,850
-3,254
-29% -$571K
CPB icon
174
Campbell Soup
CPB
$6.85B
$1.32M 0.19%
27,401
+21,145
+338% +$1.04M
WYNN icon
175
Wynn Resorts
WYNN
$10.3B
$1.32M 0.19%
18,376
+5,891
+47% +$467K
5 6
7
8 9

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FMT
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KFM
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CCP
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Optimal Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.