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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.87B
$1.86K 0.17%
34,379
+10,705
+45% +$834K
CF icon
202
CF Industries
CF
$19.3B
$1.85K 0.17%
68,089
+16,811
+33% +$624K
CPB icon
203
Campbell Soup
CPB
$6.58B
$1.85K 0.17%
40,122
-3,903
-9% -$188K
KLAC icon
204
KLA
KLAC
$236B
$1.82K 0.17%
126,680
+63,520
+101% +$1.02M
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.8K 0.17%
+19,655
New +$1.8M
FCX icon
206
Freeport-McMoran
FCX
$91.2B
$1.78K 0.17%
264,393
+82,915
+46% +$868K
BWA icon
207
BorgWarner
BWA
$13.2B
$1.78K 0.17%
82,863
+53,812
+185% +$1.56M
NNN icon
208
NNN REIT
NNN
$9.16B
$1.77K 0.17%
55,064
+35,904
+187% +$1.8M
BAC icon
209
Bank of America
BAC
$433B
$1.77K 0.17%
83,267
+18,709
+29% +$561K
STLD icon
210
Steel Dynamics
STLD
$36.2B
$1.76K 0.16%
77,895
+56,656
+267% +$1.55M
NKE icon
211
Nike
NKE
$62.7B
$1.75K 0.16%
21,116
+8,578
+68% +$798K
ADP icon
212
Automatic Data Processing
ADP
$105B
$1.72K 0.16%
12,605
+9,597
+319% +$1.55M
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.72K 0.16%
53,818
+35,338
+191% +$1.66M
KEYS icon
214
Keysight
KEYS
$53.4B
$1.71K 0.16%
20,422
+15,121
+285% +$1.44M
BSX icon
215
Boston Scientific
BSX
$68.4B
$1.68K 0.16%
51,325
+25,615
+100% +$1M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$122B
$1.67K 0.16%
7,027
+1,322
+23% +$303K
HCA icon
217
HCA Healthcare
HCA
$85.7B
$1.66K 0.16%
18,423
+8,582
+87% +$1.11M
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.64K 0.15%
55,754
+15,928
+40% +$450K
ABMD
219
DELISTED
Abiomed Inc
ABMD
$1.63K 0.15%
11,253
+7,547
+204% +$1.25M
PG icon
220
Procter & Gamble
PG
$335B
$1.63K 0.15%
14,800
+5,399
+57% +$648K
ALLY icon
221
Ally Financial
ALLY
$13.2B
$1.6K 0.15%
111,032
+51,951
+88% +$1.36M
TFX icon
222
Teleflex
TFX
$5.86B
$1.58K 0.15%
5,406
+3,678
+213% +$1.28M
ABT icon
223
Abbott
ABT
$183B
$1.58K 0.15%
20,005
+12,857
+180% +$1.07M
ORCL icon
224
Oracle
ORCL
$367B
$1.57K 0.15%
32,484
+7,235
+29% +$373K
AMZN icon
225
Amazon
AMZN
$2.53T
$1.56K 0.15%
16,000
+7,960
+99% +$770K
7 8
9
10 11

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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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DIC
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Optimal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.