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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$1.62M 0.23%
99,376
-118
-0.1% -$2.07K
D icon
152
Dominion Energy
D
$62.1B
$1.62M 0.23%
21,503
-2
-0% -$159
WCN
153
Waste Connections
WCN
$43.6B
$1.6M 0.23%
15,614
-15,614
-50% -$1.61M
USB icon
154
US Bancorp
USB
$97.9B
$1.6M 0.23%
34,258
– –
HON icon
155
Honeywell
HON
$76.4B
$1.59M 0.23%
7,958
– –
NEE icon
156
NextEra Energy
NEE
$185B
$1.59M 0.23%
20,627
-25
-0.1% -$1.87K
TER icon
157
Teradyne
TER
$50B
$1.58M 0.22%
13,146
-48
-0.4% -$4.9K
EVRG icon
158
Evergy
EVRG
$19.4B
$1.57M 0.22%
28,335
-58
-0.2% -$3.18K
A icon
159
Agilent Technologies
A
$39.6B
$1.56M 0.22%
13,210
-9
-0.1% -$996
NBIX icon
160
Neurocrine Biosciences
NBIX
$18.2B
$1.56M 0.22%
16,327
– –
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.56M 0.22%
+27,804
New +$1.53M
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.55M 0.22%
7,946
– –
STLD icon
163
Steel Dynamics
STLD
$36.2B
$1.54M 0.22%
41,898
– –
FFIV icon
164
F5
FFIV
$22B
$1.54M 0.22%
8,732
– –
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.52M 0.22%
28,718
+4,545
+19% +$416K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14B
$1.51M 0.21%
15,774
-16
-0.1% -$1.51K
NLY icon
167
Annaly Capital Management
NLY
$17.3B
$1.49M 0.21%
44,135
+30
+0.1% +$928
MSCI icon
168
MSCI
MSCI
$42.4B
$1.49M 0.21%
3,329
+1
+0% +$392
LHX icon
169
L3Harris
LHX
$55.4B
$1.48M 0.21%
7,842
-8
-0.1% -$1.46K
AIG icon
170
American International
AIG
$42.5B
$1.48M 0.21%
39,042
-82
-0.2% -$2.89K
IONS icon
171
Ionis Pharmaceuticals
IONS
$8.93B
$1.48M 0.21%
26,118
-18
-0.1% -$897
CDW icon
172
CDW
CDW
$18.9B
$1.45M 0.21%
11,000
-18
-0.2% -$2.36K
KLAC icon
173
KLA
KLAC
$222B
$1.44M 0.2%
55,480
-130
-0.2% -$3.03K
WPC icon
174
W.P. Carey
WPC
$17B
$1.44M 0.2%
20,759
-20,745
-50% -$1.39M
CVS icon
175
CVS Health
CVS
$135B
$1.43M 0.2%
20,906
+32
+0.2% +$2.08K
5 6
7
8 9

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FMT
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KFM
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CCP
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BCA
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GIA
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Optimal Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.