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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
201
DELISTED
Juniper Networks
JNPR
$1.3M 0.17%
51,346
-41,799
-45% -$1.03M
MAR icon
202
Marriott International
MAR
$100B
$1.3M 0.17%
8,781
-18,600
-68% -$2.54M
RS icon
203
Reliance Steel & Aluminium
RS
$20.5B
$1.3M 0.17%
8,536
+1,900
+29% +$256K
MS icon
204
Morgan Stanley
MS
$322B
$1.29M 0.17%
16,640
+10,092
+154% +$773K
COO icon
205
Cooper Companies
COO
$14.2B
$1.27M 0.16%
13,204
-4,800
-27% -$455K
GPN icon
206
Global Payments
GPN
$24.2B
$1.25M 0.16%
6,217
+600
+11% +$120K
GS icon
207
Goldman Sachs
GS
$292B
$1.24M 0.16%
3,802
+1,798
+90% +$560K
ITW icon
208
Illinois Tool Works
ITW
$83.7B
$1.22M 0.16%
5,518
-5,600
-50% -$1.16M
KLAC icon
209
KLA
KLAC
$228B
$1.21M 0.16%
36,480
-19,000
-34% -$572K
TMX
210
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.2M 0.16%
+65,242
New +$3.21M
H icon
211
Hyatt Hotels
H
$17.5B
$1.2M 0.16%
14,528
-30,100
-67% -$2.37M
PNC icon
212
PNC Financial Services
PNC
$99.3B
$1.2M 0.16%
6,832
+1,900
+39% +$313K
BAC icon
213
Bank of America
BAC
$433B
$1.19M 0.15%
30,855
+8,700
+39% +$300K
AGNC icon
214
AGNC Investment
AGNC
$12.8B
$1.19M 0.15%
70,758
-36,886
-34% -$596K
ELAN icon
215
Elanco Animal Health
ELAN
$12.9B
$1.17M 0.15%
+39,716
New +$1.22M
WFC icon
216
Wells Fargo
WFC
$256B
$1.14M 0.15%
29,169
+16,854
+137% +$597K
STT icon
217
State Street
STT
$48.9B
$1.12M 0.14%
13,290
+4,200
+46% +$325K
TSCO icon
218
Tractor Supply
TSCO
$16.4B
$1.12M 0.14%
31,520
+16,500
+110% +$526K
ZION icon
219
Zions Bancorporation
ZION
$10.1B
$1.11M 0.14%
20,261
+1,089
+6% +$56.1K
BNY
220
Bank of New York Mellon
BNY
$104B
$1.09M 0.14%
23,057
+11,700
+103% +$515K
AFL icon
221
Aflac
AFL
$65.8B
$1.09M 0.14%
21,246
-9,000
-30% -$432K
DD icon
222
DuPont de Nemours
DD
$18.7B
$1.08M 0.14%
1,173,464
-1,912
-0.2% -$183K
CMI icon
223
Cummins
CMI
$84.2B
$1.06M 0.14%
4,108
+3,200
+352% +$799K
TRV icon
224
Travelers Companies
TRV
$82.1B
$1.06M 0.14%
+7,049
New +$1.04M
XEL icon
225
Xcel Energy
XEL
$49.3B
$1.05M 0.14%
15,801
+1,301
+9% +$82.2K
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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GIA
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Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.