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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$184B
$1.52M 0.2%
20,128
-499
-2% -$38.9K
PHM icon
177
Pultegroup
PHM
$25.2B
$1.52M 0.2%
29,007
-21,199
-42% -$989K
ICE icon
178
Intercontinental Exchange
ICE
$87.2B
$1.51M 0.2%
13,528
+3,000
+28% +$340K
JPM icon
179
JPMorgan Chase
JPM
$916B
$1.5M 0.19%
9,872
-3,100
-24% -$446K
KNX icon
180
Knight Transportation
KNX
$11.5B
$1.5M 0.19%
31,085
+14,600
+89% +$640K
LMT icon
181
Lockheed Martin
LMT
$131B
$1.49M 0.19%
4,036
-1,100
-21% -$377K
GL icon
182
Globe Life
GL
$14B
$1.48M 0.19%
+15,323
New +$1.47M
VEEV icon
183
Veeva Systems
VEEV
$33.8B
$1.47M 0.19%
5,644
-1,789
-24% -$498K
UHAL icon
184
U-Haul Holding Co
UHAL
$14B
$1.47M 0.19%
24,050
+6,000
+33% +$319K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.47M 0.19%
28,004
-714
-2% -$65.3K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.46M 0.19%
28,048
+238
+0.9% +$12.7K
AES icon
187
AES
AES
$10.6B
$1.45M 0.19%
54,207
-26,800
-33% -$713K
WHR icon
188
Whirlpool
WHR
$2.49B
$1.44M 0.19%
6,513
+3,200
+97% +$635K
WTRG icon
189
Essential Utilities
WTRG
$11.5B
$1.43M 0.19%
31,955
+20,000
+167% +$903K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.42M 0.18%
18,733
+12,800
+216% +$1.05M
A icon
191
Agilent Technologies
A
$39.6B
$1.41M 0.18%
11,110
-2,100
-16% -$260K
ALGN icon
192
Align Technology
ALGN
$12.9B
$1.41M 0.18%
+2,609
New +$1.44M
ZBRA icon
193
Zebra Technologies
ZBRA
$13.5B
$1.41M 0.18%
2,909
+1,600
+122% +$714K
CBOE icon
194
Cboe Global Markets
CBOE
$32.2B
$1.4M 0.18%
+14,134
New +$1.38M
MGM icon
195
MGM Resorts International
MGM
$11.7B
$1.38M 0.18%
36,232
+16,882
+87% +$589K
CMS icon
196
CMS Energy
CMS
$23B
$1.37M 0.18%
22,374
+2,900
+15% +$167K
DLTR icon
197
Dollar Tree
DLTR
$24.8B
$1.35M 0.17%
+11,759
New +$1.26M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 0.17%
14,596
-86
-0.6% -$7.56K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.17%
51,750
-122
-0.2% -$3.13K
AIZ icon
200
Assurant
AIZ
$13.9B
$1.31M 0.17%
9,223
+4,200
+84% +$566K
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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Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.