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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$18.9B
$1.32M 0.19%
11,018
-1,708
-13% -$195K
INCY icon
177
Incyte
INCY
$25.8B
$1.32M 0.19%
14,679
-3,946
-21% -$381K
MO icon
178
Altria Group
MO
$125B
$1.3M 0.19%
33,655
+7,892
+31% +$328K
NLY icon
179
Annaly Capital Management
NLY
$17.3B
$1.26M 0.18%
44,105
-10,668
-19% -$309K
Y
180
DELISTED
Alleghany Corp
Y
$1.25M 0.18%
2,404
+1,101
+84% +$579K
JPM icon
181
JPMorgan Chase
JPM
$916B
$1.25M 0.18%
12,976
-1,587
-11% -$156K
BBY icon
182
Best Buy
BBY
$19B
$1.24M 0.18%
11,172
+85
+0.8% +$8.69K
IONS icon
183
Ionis Pharmaceuticals
IONS
$8.93B
$1.24M 0.18%
26,136
-870
-3% -$48.3K
HON icon
184
Honeywell
HON
$76.4B
$1.24M 0.18%
7,958
– –
ROL icon
185
Rollins
ROL
$18.6B
$1.23M 0.18%
33,989
+8,145
+32% +$282K
USB icon
186
US Bancorp
USB
$97.9B
$1.23M 0.18%
34,258
+6,688
+24% +$245K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.18%
15,502
+7,236
+88% +$581K
ES icon
188
Eversource Energy
ES
$28.1B
$1.22M 0.18%
14,602
+6,578
+82% +$563K
CVS icon
189
CVS Health
CVS
$135B
$1.22M 0.18%
20,874
+2,621
+14% +$163K
WHR icon
190
Whirlpool
WHR
$2.49B
$1.22M 0.18%
6,616
+4,293
+185% +$713K
SUI icon
191
Sun Communities
SUI
$15.8B
$1.21M 0.18%
8,627
-443
-5% -$63.5K
RSG icon
192
Republic Services
RSG
$67.4B
$1.2M 0.17%
12,900
-4,400
-25% -$394K
STLD icon
193
Steel Dynamics
STLD
$36.2B
$1.2M 0.17%
41,898
-3,787
-8% -$109K
CMS icon
194
CMS Energy
CMS
$23.3B
$1.2M 0.17%
19,472
+6,521
+50% +$399K
DRI icon
195
Darden Restaurants
DRI
$24.3B
$1.2M 0.17%
11,873
-2,126
-15% -$177K
MSCI icon
196
MSCI
MSCI
$42.4B
$1.19M 0.17%
3,328
+1,570
+89% +$570K
ED icon
197
Consolidated Edison
ED
$41.4B
$1.19M 0.17%
15,226
+6,520
+75% +$481K
PANW icon
198
Palo Alto Networks
PANW
$256B
$1.16M 0.17%
28,506
-13,632
-32% -$567K
UGI icon
199
UGI
UGI
$7.87B
$1.15M 0.17%
34,982
+613
+2% +$20.3K
DLR icon
200
Digital Realty Trust
DLR
$69.6B
$1.15M 0.17%
7,850
+4,703
+149% +$705K
6 7
8
9 10

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LBD
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.