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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.7B
| $1.26M | 0.19% |
+15,748
| New | +$1.19M |
|
202
Vertex Pharmaceuticals
VRTX
$122B
| $1.25M | 0.19% |
+5,705
| New | +$1.15M |
|
203
American International
AIG
$42B
| $1.25M | 0.19% |
+24,281
| New | +$1.29M |
|
204
Newmont
NEM
$98.5B
| $1.24M | 0.19% |
+28,583
| New | +$1.12M |
|
205
Liberty Media Series C
FWONK
$24.6B
| $1.24M | 0.19% |
+27,801
| New | +$1.16M |
|
206
NiSource
NI
$22B
| $1.24M | 0.19% |
+44,361
| New | +$1.22M |
|
207
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.21M | 0.18% |
+18,360
| New | +$1.18M |
|
208
Copart
CPRT
$27.6B
| $1.21M | 0.18% |
+53,260
| New | +$1.14M |
|
209
KeyCorp
KEY
$24.1B
| $1.2M | 0.18% |
+59,144
| New | +$1.12M |
|
210
Edison International
EIX
$30.3B
| $1.19M | 0.18% |
+15,840
| New | +$1.12M |
|
211
Aramark
ARMK
$15.2B
| $1.19M | 0.18% |
+37,964
| New | +$1.19M |
|
212
Domino's
DPZ
$11.4B
| $1.18M | 0.18% |
+4,014
| New | +$1.11M |
|
213
Procter & Gamble
PG
$346B
| $1.17M | 0.18% |
+9,401
| New | +$1.15M |
|
214
F5
FFIV
$23B
| $1.17M | 0.18% |
+8,346
| New | +$1.18M |
|
215
Boston Scientific
BSX
$67.6B
| $1.16M | 0.18% |
+25,710
| New | +$1.08M |
|
216
WEC Energy
WEC
$37.1B
| $1.16M | 0.18% |
+12,557
| New | +$1.14M |
|
217
CDW
CDW
$17.6B
| $1.14M | 0.17% |
+7,971
| New | +$1.05M |
|
218
General Mills
GIS
$19.5B
| $1.14M | 0.17% |
+21,202
| New | +$1.12M |
|
219
Charter Communications
CHTR
$15.7B
| $1.13M | 0.17% |
+2,336
| New | +$1.08M |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.17% |
+66,971
| New | +$1.1M |
|
221
KLA
KLAC
$266B
| $1.13M | 0.17% |
+63,160
| New | +$1.06M |
|
222
BorgWarner
BWA
$13.1B
| $1.11M | 0.17% |
+29,051
| New | +$1.06M |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $1.1M | 0.17% |
+7,263
| New | +$1.14M |
|
224
Intel
INTC
$462B
| $1.09M | 0.17% |
+18,275
| New | +$1.02M |
|
|
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.09M | 0.17% |
+39,826
| New | +$1.1M |
|
Similar funds
SIM
LBD
FMT
KFM
CCP
BCA
DIC
GIA
Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.