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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
176
MGM Resorts International
MGM
$11.8B
$1.56M 0.2%
36,279
+52
+0.1% +$2.12K
ICE icon
177
Intercontinental Exchange
ICE
$79B
$1.56M 0.19%
13,549
+19
+0.1% +$2.25K
UHAL icon
178
U-Haul Holding Co
UHAL
$13.9B
$1.55M 0.19%
24,050
– –
RL icon
179
Ralph Lauren
RL
$22.6B
$1.5M 0.19%
13,517
+20
+0.1% +$2.31K
ZBRA icon
180
Zebra Technologies
ZBRA
$12.7B
$1.5M 0.19%
2,911
+2
+0.1% +$1.11K
W icon
181
Wayfair
W
$11.8B
$1.49M 0.19%
5,842
– –
WTRG icon
182
Essential Utilities
WTRG
$11.3B
$1.47M 0.18%
31,965
+10
+0% +$484
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.46M 0.18%
23,988
-23,482
-49% -$1.48M
AIZ icon
184
Assurant
AIZ
$13.7B
$1.46M 0.18%
9,234
+11
+0.1% +$1.77K
MKTX icon
185
MarketAxess Holdings
MKTX
$4.04B
$1.45M 0.18%
3,455
+23
+0.7% +$10.6K
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.45M 0.18%
18,768
+35
+0.2% +$2.76K
GS icon
187
Goldman Sachs
GS
$314B
$1.44M 0.18%
3,806
+4
+0.1% +$1.56K
INTC icon
188
Intel
INTC
$478B
$1.44M 0.18%
26,964
+35
+0.1% +$1.9K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.42M 0.18%
55,614
+3,930
+8% +$101K
JNPR
190
DELISTED
Juniper Networks
JNPR
$1.42M 0.18%
51,457
+118
+0.2% +$3.32K
LMT icon
191
Lockheed Martin
LMT
$117B
$1.39M 0.17%
4,036
– –
PCAR icon
192
PACCAR
PCAR
$66.4B
$1.39M 0.17%
26,379
+99
+0.4% +$5.49K
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.37M 0.17%
28,224
-37,448
-57% -$1.87M
GL icon
194
Globe Life
GL
$14.3B
$1.37M 0.17%
15,377
+54
+0.4% +$5.05K
COO icon
195
Cooper Companies
COO
$14B
$1.36M 0.17%
13,204
– –
SCHR
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.36M 0.17%
47,994
-44,946
-48% -$1.29M
WFC icon
197
Wells Fargo
WFC
$265B
$1.36M 0.17%
29,214
+52
+0.2% +$2.41K
CMS icon
198
CMS Energy
CMS
$22.8B
$1.34M 0.17%
22,420
+46
+0.2% +$2.87K
PNC icon
199
PNC Financial Services
PNC
$101B
$1.34M 0.17%
6,842
+10
+0.1% +$1.89K
PHM icon
200
Pultegroup
PHM
$24B
$1.33M 0.17%
29,060
+53
+0.2% +$2.75K
6 7
8
9 10

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FMT
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KFM
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CCP
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BCA
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Optimal Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.