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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$15.9B
$1.07M 0.17%
13,622
-13,024
-49% -$1.2M
DRI icon
202
Darden Restaurants
DRI
$23.7B
$1.06M 0.17%
13,999
-26,004
-65% -$1.84M
LKQ icon
203
LKQ Corp
LKQ
$6.77B
$1.04M 0.17%
39,747
-11,734
-23% -$289K
VMW
204
DELISTED
VMware, Inc
VMW
$1.04M 0.17%
6,723
-11,097
-62% -$1.52M
HPE icon
205
Hewlett Packard
HPE
$60.4B
$1.03M 0.17%
105,811
+36,909
+54% +$362K
PSX icon
206
Phillips 66
PSX
$82.5B
$1.02M 0.17%
14,202
-22,840
-62% -$1.62M
AFG icon
207
American Financial Group
AFG
$12B
$1.02M 0.16%
16,016
-15,400
-49% -$992K
USB icon
208
US Bancorp
USB
$100B
$1.01M 0.16%
27,570
-8,971
-25% -$320K
MO icon
209
Altria Group
MO
$125B
$1.01M 0.16%
25,763
-39,478
-61% -$1.54M
VRSN icon
210
VeriSign
VRSN
$25.4B
$996K 0.16%
+4,814
New +$999K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.08T
$993K 0.16%
14,000
-6,000
-30% -$405K
SPTL icon
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$991K 0.16%
21,124
+8,734
+70% +$412K
CSCO icon
213
Cisco
CSCO
$456B
$989K 0.16%
21,200
-40,600
-66% -$1.78M
AMAT icon
214
Applied Materials
AMAT
$378B
$979K 0.16%
16,189
-34,062
-68% -$1.84M
GL icon
215
Globe Life
GL
$13.9B
$976K 0.16%
13,153
-3,459
-21% -$262K
DTE icon
216
DTE Energy
DTE
$30.4B
$970K 0.16%
10,603
-18,095
-63% -$1.6M
ODFL icon
217
Old Dominion Freight Line
ODFL
$47.1B
$970K 0.16%
11,434
-6,584
-37% -$500K
BBY icon
218
Best Buy
BBY
$18.9B
$968K 0.16%
11,087
-13,507
-55% -$1.02M
ALL icon
219
Allstate
ALL
$70.1B
$962K 0.16%
9,916
-20,690
-68% -$2.03M
SCI icon
220
Service Corp International
SCI
$11.7B
$961K 0.16%
24,712
+12,456
+102% +$478K
EW icon
221
Edwards Lifesciences
EW
$48.2B
$955K 0.15%
13,824
-24,003
-63% -$1.71M
ADP icon
222
Automatic Data Processing
ADP
$106B
$954K 0.15%
6,405
-6,200
-49% -$888K
PII icon
223
Polaris
PII
$4.07B
$938K 0.15%
10,137
-18,794
-65% -$1.43M
WYNN icon
224
Wynn Resorts
WYNN
$10.3B
$930K 0.15%
12,485
-26,324
-68% -$2.11M
ABT icon
225
Abbott
ABT
$187B
$923K 0.15%
10,100
-9,905
-50% -$895K
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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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.