We are live on
!
Find out more
OAM
Optimal Asset Management Portfolio holdings
AUM
$800M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$27.1B
| $1.47M | 0.22% |
+9,821
| New | +$1.46M |
|
177
ExxonMobil
XOM
$642B
| $1.46M | 0.22% |
+20,882
| New | +$1.44M |
|
178
HCA Healthcare
HCA
$86.4B
| $1.46M | 0.22% |
+9,841
| New | +$1.32M |
|
179
Leggett & Platt
LEG
$1.5B
| $1.46M | 0.22% |
+28,625
| New | +$1.4M |
|
180
Kohl's
KSS
$2.1B
| $1.45M | 0.22% |
+28,513
| New | +$1.45M |
|
181
Yum! Brands
YUM
$40.7B
| $1.45M | 0.22% |
+14,416
| New | +$1.49M |
|
182
Healthpeak Properties
DOC
$15.5B
| $1.44M | 0.22% |
+41,889
| New | +$1.47M |
|
183
Tyson Foods
TSN
$21.4B
| $1.43M | 0.22% |
+15,750
| New | +$1.35M |
|
184
Gen Digital
GEN
$16.1B
| $1.42M | 0.22% |
+55,766
| New | +$1.36M |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.4M | 0.21% |
+55,312
| New | +$1.4M |
|
186
Idexx Laboratories
IDXX
$43.9B
| $1.39M | 0.21% |
+5,327
| New | +$1.4M |
|
187
Zoetis
ZTS
$32.2B
| $1.38M | 0.21% |
+10,451
| New | +$1.3M |
|
188
NOV
NOV
$7.35B
| $1.36M | 0.21% |
+54,332
| New | +$1.22M |
|
189
Regions Financial
RF
$26.2B
| $1.35M | 0.2% |
+78,476
| New | +$1.29M |
|
190
Oracle
ORCL
$345B
| $1.34M | 0.2% |
+25,249
| New | +$1.39M |
|
191
Allison Transmission
ALSN
$10.1B
| $1.32M | 0.2% |
+27,320
| New | +$1.27M |
|
192
International Flavors & Fragrances
IFF
$19.5B
| $1.32M | 0.2% |
+10,233
| New | +$1.31M |
|
|
FITB
193
Fifth Third Bancorp
FITB
$51.7B
| $1.3M | 0.2% |
+42,269
| New | +$1.24M |
|
194
NextEra Energy
NEE
$185B
| $1.3M | 0.2% |
+21,428
| New | +$1.25M |
|
195
SLB Ltd
SLB
$76.5B
| $1.28M | 0.19% |
+31,888
| New | +$1.14M |
|
|
AIV
196
Aimco
AIV
$377M
| $1.28M | 0.19% |
+186,064
| New | +$1.31M |
|
|
AGR
197
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.19% |
+25,000
| New | +$1.24M |
|
198
Diamondback Energy
FANG
$55.1B
| $1.28M | 0.19% |
+13,762
| New | +$1.14M |
|
199
Nike
NKE
$62.5B
| $1.27M | 0.19% |
+12,538
| New | +$1.18M |
|
200
American Financial Group
AFG
$12B
| $1.27M | 0.19% |
+11,552
| New | +$1.24M |
|
Similar funds
SIM
LBD
FMT
KFM
CCP
BCA
DIC
GIA
Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.