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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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.58B
$2.07M 0.24%
42,043
– –
SNAP icon
152
Snap
SNAP
$7.32B
$2.04M 0.24%
30,018
– –
XLNX
153
DELISTED
Xilinx Inc
XLNX
$2.04M 0.24%
14,094
– –
DPZ icon
154
Domino's
DPZ
$11B
$2.02M 0.24%
4,341
– –
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.24%
29,414
-9
-0% -$552
CBSH icon
156
Commerce Bancshares
CBSH
$8.5B
$2.01M 0.24%
34,383
– –
ANET icon
157
Arista Networks
ANET
$219B
$2M 0.24%
88,208
– –
ARW icon
158
Arrow Electronics
ARW
$10.9B
$2M 0.24%
17,537
– –
AIG icon
159
American International
AIG
$41.9B
$1.99M 0.24%
41,744
+1
+0% +$49
WM icon
160
Waste Management
WM
$95.9B
$1.92M 0.23%
13,707
– –
BWA icon
161
BorgWarner
BWA
$13.2B
$1.92M 0.23%
44,866
– –
EVRG icon
162
Evergy
EVRG
$20.1B
$1.91M 0.23%
31,537
+1
+0% +$63
NUE icon
163
Nucor
NUE
$56.4B
$1.89M 0.22%
19,717
– –
W icon
164
Wayfair
W
$11.1B
$1.84M 0.22%
5,842
– –
DLB icon
165
Dolby
DLB
$4.72B
$1.84M 0.22%
18,730
– –
CDK
166
DELISTED
CDK Global, Inc.
CDK
$1.84M 0.22%
37,038
– –
APD icon
167
Air Products & Chemicals
APD
$66.3B
$1.82M 0.22%
6,320
– –
UGI icon
168
UGI
UGI
$8B
$1.8M 0.21%
38,804
+1
+0% +$45
FE icon
169
FirstEnergy
FE
$28.9B
$1.79M 0.21%
48,087
+2
+0% +$74
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$654B
$1.79M 0.21%
8,026
– –
EL icon
171
Estee Lauder
EL
$29B
$1.76M 0.21%
5,521
– –
VEEV icon
172
Veeva Systems
VEEV
$30.3B
$1.75M 0.21%
5,643
-1
-0% -$279
GILD icon
173
Gilead Sciences
GILD
$161B
$1.75M 0.21%
25,447
– –
AEE icon
174
Ameren
AEE
$31.5B
$1.7M 0.2%
21,272
+1
+0% +$84
D icon
175
Dominion Energy
D
$62.5B
$1.7M 0.2%
23,104
+1
+0% +$77
5 6
7
8 9

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SIM
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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.