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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$40.2B
$1.82M 0.24%
4,502
+2,400
+114% +$963K
LKQ icon
152
LKQ Corp
LKQ
$6.73B
$1.78M 0.23%
42,043
+4,300
+11% +$169K
APD icon
153
Air Products & Chemicals
APD
$65.6B
$1.78M 0.23%
6,320
-1,400
-18% -$381K
WM icon
154
Waste Management
WM
$95.3B
$1.77M 0.23%
13,707
-6,100
-31% -$713K
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.76M 0.23%
39,690
+630
+2% +$27.2K
D icon
156
Dominion Energy
D
$62B
$1.75M 0.23%
23,103
+1,600
+7% +$116K
WST icon
157
West Pharmaceutical
WST
$23.5B
$1.75M 0.23%
6,228
+3,409
+121% +$976K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$1.75M 0.23%
14,094
-12,000
-46% -$1.6M
AEE icon
159
Ameren
AEE
$30.7B
$1.73M 0.22%
21,271
+8,701
+69% +$652K
INTC icon
160
Intel
INTC
$426B
$1.72M 0.22%
26,929
-17,500
-39% -$1.04M
MKTX icon
161
MarketAxess Holdings
MKTX
$4.44B
$1.71M 0.22%
3,432
+1,404
+69% +$749K
RMD icon
162
ResMed
RMD
$30.9B
$1.68M 0.22%
8,654
+314
+4% +$63K
FE icon
163
FirstEnergy
FE
$28.8B
$1.67M 0.22%
48,085
-28,315
-37% -$925K
ANET icon
164
Arista Networks
ANET
$202B
$1.66M 0.22%
88,208
+44,800
+103% +$838K
RL icon
165
Ralph Lauren
RL
$22B
$1.66M 0.22%
13,497
-12,900
-49% -$1.47M
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$652B
$1.66M 0.22%
8,026
+80
+1% +$16.2K
GILD icon
167
Gilead Sciences
GILD
$166B
$1.65M 0.21%
+25,447
New +$1.64M
PCAR icon
168
PACCAR
PCAR
$71B
$1.63M 0.21%
26,280
+14,700
+127% +$919K
EL icon
169
Estee Lauder
EL
$30.7B
$1.61M 0.21%
5,521
-3,100
-36% -$849K
DPZ icon
170
Domino's
DPZ
$12B
$1.6M 0.21%
4,341
+811
+23% +$299K
UGI icon
171
UGI
UGI
$7.83B
$1.59M 0.21%
38,803
+3,801
+11% +$147K
J icon
172
Jacobs Solutions
J
$16.2B
$1.59M 0.21%
14,852
+2,172
+17% +$207K
NUE icon
173
Nucor
NUE
$58.2B
$1.58M 0.21%
19,717
+10,600
+116% +$643K
SNAP icon
174
Snap
SNAP
$8.01B
$1.57M 0.2%
+30,018
New +$1.73M
FAST icon
175
Fastenal
FAST
$54.8B
$1.57M 0.2%
62,278
+12,000
+24% +$287K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.