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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.3B
$1.41M 0.2%
11,868
-5
-0% -$535
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.39M 0.2%
27,810
-3,222
-10% -$151K
LNG icon
178
Cheniere Energy
LNG
$54.2B
$1.39M 0.2%
23,167
-70
-0.3% -$3.75K
MO icon
179
Altria Group
MO
$125B
$1.38M 0.2%
33,657
+2
+0% +$80
EQIX icon
180
Equinix
EQIX
$99.4B
$1.37M 0.19%
1,915
-1
-0.1% -$744
KKR icon
181
KKR & Co
KKR
$89.1B
$1.36M 0.19%
33,498
-33
-0.1% -$1.25K
DPZ icon
182
Domino's
DPZ
$11.9B
$1.35M 0.19%
3,530
-12
-0.3% -$4.72K
AFL icon
183
Aflac
AFL
$65.5B
$1.34M 0.19%
30,246
+1
+0% +$41
ATO icon
184
Atmos Energy
ATO
$29.7B
$1.33M 0.19%
13,969
+13
+0.1% +$1.25K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.19%
+51,872
New +$1.33M
LKQ icon
186
LKQ Corp
LKQ
$6.72B
$1.33M 0.19%
37,743
+33
+0.1% +$1.13K
CPB icon
187
Campbell Soup
CPB
$6.85B
$1.33M 0.19%
27,456
+55
+0.2% +$2.66K
ROL icon
188
Rollins
ROL
$18.6B
$1.33M 0.19%
33,973
-16
-0% -$620
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$1.33M 0.19%
8,869
-8,870
-50% -$1.25M
SUI icon
190
Sun Communities
SUI
$15.8B
$1.31M 0.19%
8,648
+21
+0.2% +$3.04K
XOM icon
191
ExxonMobil
XOM
$650B
$1.28M 0.18%
31,115
-31,077
-50% -$1.17M
INCY icon
192
Incyte
INCY
$25.8B
$1.28M 0.18%
14,706
+27
+0.2% +$2.34K
PAYC icon
193
Paycom
PAYC
$7.88B
$1.27M 0.18%
2,816
+10
+0.4% +$3.98K
ES icon
194
Eversource Energy
ES
$28.1B
$1.26M 0.18%
14,610
+8
+0.1% +$712
DD icon
195
DuPont de Nemours
DD
$18.6B
$1.25M 0.18%
1,175,376
+89
+0% +$6.99K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.18%
14,682
-820
-5% -$68K
LRCX icon
197
Lam Research
LRCX
$316B
$1.24M 0.18%
26,330
-150
-0.6% -$6.31K
RSG icon
198
Republic Services
RSG
$67.4B
$1.24M 0.18%
12,900
– –
FAST icon
199
Fastenal
FAST
$54.8B
$1.23M 0.17%
50,278
+112
+0.2% +$2.64K
BIIB icon
200
Biogen
BIIB
$30.9B
$1.23M 0.17%
5,013
– –
6 7
8
9 10

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SIM
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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.