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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
-0.59%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$44.7M
Cap. Flow
-$33.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
11.56%
Holding
357
New
5
Increased
262
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.07M
2
ADI icon
Analog Devices
ADI
+$848K
3
RTX icon
RTX Corp
RTX
+$750K
4
OGN icon
Organon & Co
OGN
+$209K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$101K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.09M
2
TGT icon
Target
TGT
+$7.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M
5
WBD icon
Warner Bros
WBD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 14.55%
3 Consumer Discretionary 11.88%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
201
Whirlpool
WHR
$2.48B
$1.33M 0.17%
6,521
+8
+0.1% +$1.75K
BAC icon
202
Bank of America
BAC
$430B
$1.31M 0.16%
30,896
+50
+0.2% +$2.01K
MAR icon
203
Marriott International
MAR
$96.6B
$1.3M 0.16%
8,787
+6
+0.1% +$838
TSCO icon
204
Tractor Supply
TSCO
$16B
$1.28M 0.16%
31,520
– –
ELAN icon
205
Elanco Animal Health
ELAN
$12.9B
$1.27M 0.16%
39,770
+54
+0.1% +$1.81K
IEX icon
206
IDEX
IEX
$16.6B
$1.26M 0.16%
123,841
– –
ZION icon
207
Zions Bancorporation
ZION
$10.6B
$1.26M 0.16%
20,297
+45
+0.2% +$2.47K
ALB icon
208
Albemarle
ALB
$14.2B
$1.25M 0.16%
5,724
+4
+0.1% +$854
AES icon
209
AES
AES
$10.5B
$1.24M 0.15%
54,248
+40
+0.1% +$972
KLAC icon
210
KLA
KLAC
$278B
$1.22M 0.15%
36,510
+30
+0.1% +$1K
RS icon
211
Reliance Steel & Aluminium
RS
$20.2B
$1.22M 0.15%
8,557
+21
+0.2% +$3.16K
STLD icon
212
Steel Dynamics
STLD
$34B
$1.21M 0.15%
20,614
+15
+0.1% +$959
BNY
213
Bank of New York Mellon
BNY
$108B
$1.2M 0.15%
23,094
+45
+0.2% +$2.34K
ITW icon
214
Illinois Tool Works
ITW
$79.4B
$1.14M 0.14%
5,518
– –
CBRE icon
215
CBRE Group
CBRE
$41.3B
$1.13M 0.14%
11,624
+10
+0.1% +$929
STT icon
216
State Street
STT
$50.5B
$1.13M 0.14%
13,333
+43
+0.3% +$3.74K
ALL icon
217
Allstate
ALL
$64.3B
$1.13M 0.14%
8,863
+14
+0.2% +$1.85K
DLTR icon
218
Dollar Tree
DLTR
$24.2B
$1.13M 0.14%
11,778
+19
+0.2% +$1.83K
IQV icon
219
IQVIA
IQV
$34.4B
$1.13M 0.14%
4,700
– –
H icon
220
Hyatt Hotels
H
$18B
$1.12M 0.14%
14,540
+12
+0.1% +$905
AGNC icon
221
AGNC Investment
AGNC
$12.9B
$1.12M 0.14%
71,018
+248
+0.4% +$4.02K
CDW icon
222
CDW
CDW
$17B
$1.11M 0.14%
6,115
+15
+0.2% +$2.83K
AFL icon
223
Aflac
AFL
$63.5B
$1.11M 0.14%
21,281
+35
+0.2% +$1.91K
CDNS icon
224
Cadence Design Systems
CDNS
$91B
$1.08M 0.14%
7,147
– –
TRV icon
225
Travelers Companies
TRV
$78.5B
$1.07M 0.13%
7,061
+12
+0.2% +$1.86K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q3 2021, Optimal Asset Management held 357 positions worth $800M, down 5.3% from $845M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Optimal Asset Management withdrew a net $33.7M in Q3 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in AstraZeneca worth $2.13M.

  • Optimal Asset Management's largest Q3 2021 buy was AstraZeneca: 17,751 shares worth $2.13M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $101K increase.
  • Optimal Asset Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Optimal Asset Management fully exited Comcast in Q3 2021, selling an estimated $8.09M.
  • Optimal Asset Management's ten largest holdings make up 12% of its $800M portfolio in Q3 2021.
  • Optimal Asset Management opened 5 new positions and closed 10 in Q3 2021.
  • Optimal Asset Management's portfolio value fell 5.3% quarter-over-quarter to $800M.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.