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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.75B
$2.15K 0.2%
55,465
+26,456
+91% +$1.35M
EXC icon
177
Exelon
EXC
$46.6B
$2.13K 0.2%
81,138
+25,968
+47% +$817K
Y
178
DELISTED
Alleghany Corp
Y
$2.1K 0.2%
3,801
+1,893
+99% +$1.36M
WPC icon
179
W.P. Carey
WPC
$16.9B
$2.1K 0.2%
36,837
+24,558
+200% +$1.86M
ELV icon
180
Elevance Health
ELV
$81.6B
$2.09K 0.2%
9,212
+4,063
+79% +$1.11M
HUM icon
181
Humana
HUM
$44B
$2.08K 0.19%
6,607
+4,378
+196% +$1.48M
XOM icon
182
ExxonMobil
XOM
$651B
$2.07K 0.19%
54,558
+33,676
+161% +$1.86M
IONS icon
183
Ionis Pharmaceuticals
IONS
$8.81B
$2.06K 0.19%
43,575
+32,117
+280% +$1.79M
AES icon
184
AES
AES
$10.6B
$2.03K 0.19%
149,254
+65,760
+79% +$1.18M
V icon
185
Visa
V
$673B
$2.03K 0.19%
12,600
+200
+2% +$37.7K
CHTR icon
186
Charter Communications
CHTR
$16.9B
$2.01K 0.19%
4,607
+2,271
+97% +$1.11M
PSX icon
187
Phillips 66
PSX
$84.4B
$1.99K 0.19%
37,042
+20,382
+122% +$1.66M
DRE
188
DELISTED
Duke Realty Corp.
DRE
$1.98K 0.19%
61,240
+15,593
+34% +$534K
PGR icon
189
Progressive
PGR
$124B
$1.98K 0.19%
26,816
+11,913
+80% +$918K
NTAP icon
190
NetApp
NTAP
$34.1B
$1.96K 0.18%
47,020
+12,179
+35% +$630K
A icon
191
Agilent Technologies
A
$39.2B
$1.94K 0.18%
27,067
+7,289
+37% +$585K
APH icon
192
Amphenol
APH
$197B
$1.93K 0.18%
+105,772
New +$2.52M
VEEV icon
193
Veeva Systems
VEEV
$32.7B
$1.91K 0.18%
12,215
+8,216
+205% +$1.2M
BIIB icon
194
Biogen
BIIB
$30.7B
$1.91K 0.18%
6,026
+3,620
+150% +$1.1M
JPM icon
195
JPMorgan Chase
JPM
$933B
$1.9K 0.18%
21,048
+13,835
+192% +$1.68M
GIS icon
196
General Mills
GIS
$19.4B
$1.89K 0.18%
35,829
+14,627
+69% +$772K
UGI icon
197
UGI
UGI
$7.76B
$1.88K 0.18%
70,496
+36,993
+110% +$1.4M
VST icon
198
Vistra
VST
$50.1B
$1.86K 0.17%
116,667
+100,340
+615% +$2.04M
PEG icon
199
Public Service Enterprise Group
PEG
$38.6B
$1.86K 0.17%
41,433
+25,032
+153% +$1.35M
AIV
200
Aimco
AIV
$383M
$1.86K 0.17%
396,990
+210,926
+113% +$1.35M
6 7
8
9 10

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FMT
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Optimal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.