We are live on ! Find out more
OAM

Optimal Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$107B
$1.23M 0.17%
34,038
– –
UGI icon
202
UGI
UGI
$7.87B
$1.22M 0.17%
35,002
+20
+0.1% +$700
ESS icon
203
Essex Property Trust
ESS
$19.1B
$1.22M 0.17%
5,125
-2
-0% -$461
ICE icon
204
Intercontinental Exchange
ICE
$87.2B
$1.21M 0.17%
10,528
-17
-0.2% -$1.76K
GPN icon
205
Global Payments
GPN
$24.1B
$1.21M 0.17%
5,617
– –
CINF icon
206
Cincinnati Financial
CINF
$27.8B
$1.21M 0.17%
13,831
-25
-0.2% -$2K
CMS icon
207
CMS Energy
CMS
$23.3B
$1.19M 0.17%
19,474
+2
+0% +$125
ADP icon
208
Automatic Data Processing
ADP
$109B
$1.18M 0.17%
6,703
– –
CVX icon
209
Chevron
CVX
$382B
$1.17M 0.17%
13,895
+7
+0.1% +$567
NTAP icon
210
NetApp
NTAP
$34B
$1.16M 0.16%
17,541
– –
MKTX icon
211
MarketAxess Holdings
MKTX
$4.47B
$1.16M 0.16%
2,028
-6
-0.3% -$3.27K
TFX icon
212
Teleflex
TFX
$5.96B
$1.15M 0.16%
2,803
-4
-0.1% -$1.48K
NKE icon
213
Nike
NKE
$64.1B
$1.15M 0.16%
8,132
+1
+0% +$132
J icon
214
Jacobs Solutions
J
$16B
$1.14M 0.16%
12,680
+22
+0.2% +$1.86K
LEA icon
215
Lear
LEA
$7.39B
$1.13M 0.16%
7,129
– –
BBY icon
216
Best Buy
BBY
$19B
$1.11M 0.16%
11,171
-1
-0% -$112
CSGP icon
217
CoStar Group
CSGP
$12.2B
$1.11M 0.16%
12,060
-10
-0.1% -$877
ED icon
218
Consolidated Edison
ED
$41.4B
$1.1M 0.16%
15,228
+2
+0% +$155
AEP icon
219
American Electric Power
AEP
$70.4B
$1.1M 0.16%
13,206
+29
+0.2% +$2.52K
MCK icon
220
McKesson
MCK
$104B
$1.1M 0.16%
6,319
– –
DLR icon
221
Digital Realty Trust
DLR
$69.6B
$1.09M 0.16%
7,847
-3
-0% -$429
TROW icon
222
T. Rowe Price
TROW
$25.5B
$1.09M 0.15%
7,212
– –
AAP icon
223
Advance Auto Parts
AAP
$3.53B
$1.09M 0.15%
6,905
– –
ROST icon
224
Ross Stores
ROST
$80.8B
$1.08M 0.15%
8,836
-2
-0% -$210
V icon
225
Visa
V
$677B
$1.07M 0.15%
4,900
– –
7 8
9
10 11

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.