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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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
176
Cboe Global Markets
CBOE
$29.8B
$1.68M 0.2%
14,134
– –
A icon
177
Agilent Technologies
A
$38.8B
$1.64M 0.19%
11,110
– –
J icon
178
Jacobs Solutions
J
$15.9B
$1.64M 0.19%
14,846
-6
-0% -$678
FAST icon
179
Fastenal
FAST
$54.2B
$1.62M 0.19%
62,278
– –
ICE icon
180
Intercontinental Exchange
ICE
$83.6B
$1.61M 0.19%
13,530
+2
+0% +$230
ALGN icon
181
Align Technology
ALGN
$12.1B
$1.59M 0.19%
2,609
– –
MKTX icon
182
MarketAxess Holdings
MKTX
$4.2B
$1.59M 0.19%
3,432
– –
RL icon
183
Ralph Lauren
RL
$22.6B
$1.59M 0.19%
13,497
– –
PHM icon
184
Pultegroup
PHM
$24.6B
$1.58M 0.19%
29,007
– –
PCAR icon
185
PACCAR
PCAR
$69.4B
$1.56M 0.19%
26,280
– –
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.56M 0.19%
18,733
– –
MGM icon
187
MGM Resorts International
MGM
$11.9B
$1.54M 0.18%
36,227
-5
-0% -$207
ZBRA icon
188
Zebra Technologies
ZBRA
$12.5B
$1.54M 0.18%
2,909
– –
JPM icon
189
JPMorgan Chase
JPM
$941B
$1.53M 0.18%
9,871
-1
-0% -$157
LMT icon
190
Lockheed Martin
LMT
$134B
$1.53M 0.18%
4,036
– –
MS icon
191
Morgan Stanley
MS
$335B
$1.53M 0.18%
16,640
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.18%
28,000
-48
-0.2% -$2.56K
INTC icon
193
Intel
INTC
$452B
$1.51M 0.18%
26,929
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.18%
14,598
+2
+0% +$198
NEE icon
195
NextEra Energy
NEE
$185B
$1.48M 0.17%
20,129
+1
+0% +$75
GL icon
196
Globe Life
GL
$13.5B
$1.46M 0.17%
15,323
– –
WTRG icon
197
Essential Utilities
WTRG
$11.2B
$1.46M 0.17%
31,955
– –
GS icon
198
Goldman Sachs
GS
$309B
$1.44M 0.17%
3,802
– –
AIZ icon
199
Assurant
AIZ
$13.8B
$1.44M 0.17%
9,223
– –
WHR icon
200
Whirlpool
WHR
$2.46B
$1.42M 0.17%
6,513
– –
6 7
8
9 10

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.