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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
176
Pinnacle West Capital
PNW
$12.8B
$1.19M 0.19%
16,197
-26,101
-62% -$1.97M
CVS icon
177
CVS Health
CVS
$140B
$1.19M 0.19%
18,253
-2,560
-12% -$161K
NEE icon
178
NextEra Energy
NEE
$186B
$1.19M 0.19%
19,760
-17,256
-47% -$1.03M
UPS icon
179
United Parcel Service
UPS
$89.7B
$1.18M 0.19%
+10,566
New +$1.05M
XOM icon
180
ExxonMobil
XOM
$634B
$1.17M 0.19%
26,092
-28,466
-52% -$1.28M
MU icon
181
Micron Technology
MU
$927B
$1.16M 0.19%
22,455
-76,158
-77% -$3.59M
ULTA icon
182
Ulta Beauty
ULTA
$21.6B
$1.16M 0.19%
5,682
-7,199
-56% -$1.55M
GM icon
183
General Motors
GM
$81.7B
$1.15M 0.19%
45,609
-58,672
-56% -$1.43M
FAST icon
184
Fastenal
FAST
$55.2B
$1.15M 0.19%
53,514
-14,928
-22% -$285K
GLW icon
185
Corning
GLW
$108B
$1.14M 0.19%
44,072
-29,769
-40% -$675K
AAP icon
186
Advance Auto Parts
AAP
$3.54B
$1.14M 0.18%
8,005
-3,404
-30% -$433K
BDX icon
187
Becton Dickinson
BDX
$45.8B
$1.13M 0.18%
4,848
+1,254
+35% +$302K
ESS icon
188
Essex Property Trust
ESS
$18.9B
$1.13M 0.18%
4,927
-6,897
-58% -$1.65M
KLAC icon
189
KLA
KLAC
$249B
$1.12M 0.18%
57,730
-68,950
-54% -$1.18M
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.18%
27,617
-26,201
-49% -$1.09M
KKR icon
191
KKR & Co
KKR
$92.2B
$1.12M 0.18%
36,178
-10,292
-22% -$276K
CI icon
192
Cigna
CI
$79.6B
$1.11M 0.18%
5,913
-11,304
-66% -$2.14M
MKTX icon
193
MarketAxess Holdings
MKTX
$4.34B
$1.11M 0.18%
2,207
-1,399
-39% -$652K
ALB icon
194
Albemarle
ALB
$13.3B
$1.1M 0.18%
14,306
-10,392
-42% -$706K
AMD icon
195
Advanced Micro Devices
AMD
$741B
$1.1M 0.18%
21,009
-38,652
-65% -$2.05M
VST icon
196
Vistra
VST
$50.1B
$1.1M 0.18%
59,046
-57,621
-49% -$1.09M
UGI icon
197
UGI
UGI
$7.92B
$1.09M 0.18%
34,369
-36,127
-51% -$1.1M
HON icon
198
Honeywell
HON
$78.3B
$1.08M 0.18%
7,958
-3,289
-29% -$435K
VRSK icon
199
Verisk Analytics
VRSK
$27.8B
$1.07M 0.17%
+6,305
New +$996K
F icon
200
Ford
F
$59.6B
$1.07M 0.17%
175,758
-133,984
-43% -$742K
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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DIC
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GIA
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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.