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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$1.65B
Cap. Flow %
238.7%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
199
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.29B
2
ECL icon
Ecolab
ECL
+$111M
3
DD icon
DuPont de Nemours
DD
+$81.8M
4
META icon
Meta Platforms (Facebook)
META
+$75.9M
5
IEX icon
IDEX
IEX
+$42.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
201
KKR & Co
KKR
$89.1B
$1.15M 0.17%
33,531
-2,647
-7% -$92.6K
FAST icon
202
Fastenal
FAST
$54.8B
$1.13M 0.16%
50,166
-3,348
-6% -$77K
ZION icon
203
Zions Bancorporation
ZION
$10.1B
$1.12M 0.16%
38,208
+16,362
+75% +$527K
GLW icon
204
Corning
GLW
$107B
$1.1M 0.16%
34,038
-10,034
-23% -$310K
AFL icon
205
Aflac
AFL
$65.5B
$1.1M 0.16%
30,245
+6,889
+29% +$251K
KMB icon
206
Kimberly-Clark
KMB
$37.6B
$1.08M 0.16%
+7,322
New +$1.1M
CINF icon
207
Cincinnati Financial
CINF
$27.8B
$1.08M 0.16%
13,856
+5,719
+70% +$443K
AEP icon
208
American Electric Power
AEP
$70.4B
$1.08M 0.16%
13,177
+7,752
+143% +$639K
AIG icon
209
American International
AIG
$42.5B
$1.08M 0.16%
39,124
+16,865
+76% +$503K
KLAC icon
210
KLA
KLAC
$222B
$1.08M 0.16%
55,610
-2,120
-4% -$41.9K
LNG icon
211
Cheniere Energy
LNG
$54.2B
$1.07M 0.16%
23,237
+15,624
+205% +$792K
FFIV icon
212
F5
FFIV
$22B
$1.07M 0.16%
8,732
-3,741
-30% -$503K
AAP icon
213
Advance Auto Parts
AAP
$3.53B
$1.06M 0.15%
6,905
-1,100
-14% -$166K
ICE icon
214
Intercontinental Exchange
ICE
$87.2B
$1.05M 0.15%
10,545
+914
+9% +$90.1K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$123B
$1.05M 0.15%
3,856
+2,624
+213% +$724K
TER icon
216
Teradyne
TER
$50B
$1.05M 0.15%
13,194
+3,807
+41% +$323K
LKQ icon
217
LKQ Corp
LKQ
$6.72B
$1.05M 0.15%
37,710
-2,037
-5% -$60.1K
DD icon
218
DuPont de Nemours
DD
$18.6B
$1.04M 0.15%
1,175,287
+1,167,594
+15,177% +$81.8M
ESS icon
219
Essex Property Trust
ESS
$19.1B
$1.03M 0.15%
5,127
+200
+4% +$43.6K
CSGP icon
220
CoStar Group
CSGP
$12.2B
$1.02M 0.15%
12,070
+2,010
+20% +$160K
NKE icon
221
Nike
NKE
$64.1B
$1.02M 0.15%
8,131
-1,280
-14% -$137K
ALB icon
222
Albemarle
ALB
$13.4B
$1.02M 0.15%
11,420
-2,886
-20% -$256K
CVX icon
223
Chevron
CVX
$382B
$1M 0.14%
13,888
-6,430
-32% -$541K
GPN icon
224
Global Payments
GPN
$24.1B
$998K 0.14%
5,617
+2,500
+80% +$433K
HUM icon
225
Humana
HUM
$43.9B
$996K 0.14%
2,406
-1,000
-29% -$402K
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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GIA
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Optimal Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $1.65B of net new capital in Q3 2020, opening 33 new positions and adding to 199 existing holdings. Its largest new stake was Ecolab: 556,015 shares worth $809K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was Ecolab: 556,015 shares worth $809K.
  • Optimal Asset Management added most to Elevance Health in Q3 2020, an estimated $1.29B increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.