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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
+6.7%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.88M |
| 2 |
Entergy
ETR
|
+$6.55M |
| 3 |
Hershey
HSY
|
+$6.26M |
| 4 |
Broadridge
BR
|
+$6.2M |
| 5 |
Marriott International
MAR
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $7.21M | 1.09% |
+62,321
| New | +$6.88M |
|
|
2
Entergy
ETR
$53.6B
| $6.66M | 1.01% |
+111,258
| New | +$6.55M |
|
|
3
Marriott International
MAR
$97.9B
| $6.55M | 0.99% |
+43,249
| New | +$5.79M |
|
|
4
Broadridge
BR
$17.7B
| $6.26M | 0.95% |
+50,704
| New | +$6.2M |
|
|
5
Hershey
HSY
$35.4B
| $6.21M | 0.94% |
+42,214
| New | +$6.26M |
|
6
Estee Lauder
EL
$30B
| $5.96M | 0.91% |
+28,878
| New | +$5.61M |
|
7
Verizon
VZ
$183B
| $5.79M | 0.88% |
+94,344
| New | +$5.69M |
|
8
Omnicom Group
OMC
$24B
| $5.74M | 0.87% |
+70,842
| New | +$5.55M |
|
9
ConocoPhillips
COP
$137B
| $5.61M | 0.85% |
+86,323
| New | +$5.08M |
|
10
American Tower
AMT
$78.7B
| $5.55M | 0.84% |
+24,162
| New | +$5.26M |
|
11
Motorola Solutions
MSI
$68.8B
| $5.44M | 0.83% |
+33,756
| New | +$5.56M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $5.37M | 0.82% |
+48,401
| New | +$5.21M |
|
13
Fidelity National Information Services
FIS
$22B
| $5.32M | 0.81% |
+38,250
| New | +$5.13M |
|
|
K
14
DELISTED
Kellanova
K
| $5.28M | 0.8% |
+81,320
| New | +$4.93M |
|
15
Brown-Forman Class B
BF.B
$11.9B
| $5.25M | 0.8% |
+77,600
| New | +$5.04M |
|
16
Danaher
DHR
$145B
| $5.24M | 0.8% |
+38,508
| New | +$4.87M |
|
17
Southern Company
SO
$108B
| $4.81M | 0.73% |
+75,526
| New | +$4.68M |
|
18
AT&T
T
$153B
| $4.8M | 0.73% |
+162,468
| New | +$4.69M |
|
19
Qorvo
QRVO
$7.37B
| $4.77M | 0.72% |
+41,055
| New | +$3.97M |
|
20
Walt Disney
DIS
$173B
| $4.74M | 0.72% |
+32,783
| New | +$4.58M |
|
21
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $4.73M | 0.72% |
+44,813
| New | +$4.73M |
|
22
Quest Diagnostics
DGX
$23.2B
| $4.63M | 0.7% |
+43,358
| New | +$4.52M |
|
23
Eli Lilly
LLY
$1.04T
| $4.55M | 0.69% |
+34,585
| New | +$4.01M |
|
24
Micron Technology
MU
$964B
| $4.47M | 0.68% |
+83,217
| New | +$3.97M |
|
25
Lockheed Martin
LMT
$118B
| $4.42M | 0.67% |
+11,360
| New | +$4.36M |
|
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Optimal Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Optimal Asset Management, which disclosed 380 positions worth $659M. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is Fiserv Inc: 62,321 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- Optimal Asset Management's largest Q4 2019 buy was Fiserv Inc: 62,321 shares worth $7.21M.
- Optimal Asset Management's ten largest holdings make up 9.3% of its $659M portfolio in Q4 2019.
- Optimal Asset Management disclosed 380 positions in Q4 2019, its first 13F filing on record.
Based on Optimal Asset Management's 13F filing for Q4 2019, filed 6 May 2020.