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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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
201
U-Haul Holding Co
UHAL
$14.2B
$1.42M 0.17%
24,050
– –
AES icon
202
AES
AES
$10.6B
$1.41M 0.17%
54,208
+1
+0% +$26
KNX icon
203
Knight Transportation
KNX
$11.4B
$1.41M 0.17%
31,085
– –
JNPR
204
DELISTED
Juniper Networks
JNPR
$1.4M 0.17%
51,339
-7
-0% -$186
ELAN icon
205
Elanco Animal Health
ELAN
$12.7B
$1.38M 0.16%
39,716
– –
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.16%
51,684
-66
-0.1% -$1.69K
CMS icon
207
CMS Energy
CMS
$23.1B
$1.32M 0.16%
22,374
– –
WFC icon
208
Wells Fargo
WFC
$265B
$1.32M 0.16%
29,162
-7
-0% -$313
COO icon
209
Cooper Companies
COO
$13.9B
$1.31M 0.15%
13,204
– –
PNC icon
210
PNC Financial Services
PNC
$100B
$1.3M 0.15%
6,832
– –
RS icon
211
Reliance Steel & Aluminium
RS
$20.8B
$1.29M 0.15%
8,536
– –
BAC icon
212
Bank of America
BAC
$438B
$1.27M 0.15%
30,846
-9
-0% -$369
ITW icon
213
Illinois Tool Works
ITW
$82.7B
$1.23M 0.15%
5,518
– –
STLD icon
214
Steel Dynamics
STLD
$35.9B
$1.23M 0.15%
20,599
– –
MAR icon
215
Marriott International
MAR
$100B
$1.2M 0.14%
8,781
– –
AGNC icon
216
AGNC Investment
AGNC
$12.4B
$1.2M 0.14%
70,770
+12
+0% +$213
KLAC icon
217
KLA
KLAC
$263B
$1.18M 0.14%
36,480
– –
BNY
218
Bank of New York Mellon
BNY
$107B
$1.18M 0.14%
23,049
-8
-0% -$400
TSCO icon
219
Tractor Supply
TSCO
$16.5B
$1.17M 0.14%
31,520
– –
DLTR icon
220
Dollar Tree
DLTR
$23.9B
$1.17M 0.14%
11,759
– –
GPN icon
221
Global Payments
GPN
$22.5B
$1.17M 0.14%
6,217
– –
ALL icon
222
Allstate
ALL
$67.2B
$1.15M 0.14%
8,849
– –
AFL icon
223
Aflac
AFL
$64.4B
$1.14M 0.14%
21,246
– –
IQV icon
224
IQVIA
IQV
$35.1B
$1.14M 0.13%
4,700
– –
H icon
225
Hyatt Hotels
H
$18B
$1.13M 0.13%
14,528
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.