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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
-20.14%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$657M
Cap. Flow
+$623M
Cap. Flow %
58,408.66%
Top 10 Hldgs %
14.69%
Holding
417
New
37
Increased
335
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.21M
2
TGT icon
Target
TGT
+$8.95M
3
FTNT icon
Fortinet
FTNT
+$8.53M
4
SO icon
Southern Company
SO
+$7.23M
5
HSY icon
Hershey
HSY
+$7.08M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
AEE icon
Ameren
AEE
+$2.08M
3
APHA
Aphria Inc. Common Shares
APHA
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LPT
Liberty Property Trust
LPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Staples 12.26%
3 Healthcare 11.77%
4 Real Estate 10.73%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$13.1B
$56K 5.25%
316,438
+151,889
+92% +$2.53M
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$14.3K 1.34%
100,859
+52,458
+108% +$6.26M
ETR icon
3
Entergy
ETR
$53.6B
$12.5K 1.17%
266,644
+155,386
+140% +$9.21M
HSY icon
4
Hershey
HSY
$35.4B
$12K 1.12%
90,219
+48,005
+114% +$7.08M
FISV
5
Fiserv Inc
FISV
$27.6B
$11.3K 1.06%
118,935
+56,614
+91% +$6.29M
LLY icon
6
Eli Lilly
LLY
$1.04T
$10.7K 1.01%
77,454
+42,869
+124% +$5.89M
FIS icon
7
Fidelity National Information Services
FIS
$22B
$10.7K 1%
87,826
+49,576
+130% +$6.88M
SO icon
8
Southern Company
SO
$108B
$10.3K 0.96%
189,583
+114,057
+151% +$7.23M
DHR icon
9
Danaher
DHR
$145B
$9.64K 0.9%
78,571
+40,063
+104% +$5.4M
BR icon
10
Broadridge
BR
$17.7B
$9.39K 0.88%
99,025
+48,321
+95% +$5.51M
VZ icon
11
Verizon
VZ
$183B
$8.89K 0.83%
165,481
+71,137
+75% +$4.07M
PSA icon
12
Public Storage
PSA
$57B
$8.74K 0.82%
44,030
+27,032
+159% +$5.79M
FTNT icon
13
Fortinet
FTNT
$118B
$8.05K 0.75%
+397,965
New +$8.53M
T icon
14
AT&T
T
$153B
$8.01K 0.75%
363,929
+201,461
+124% +$5.5M
MSI icon
15
Motorola Solutions
MSI
$68.8B
$7.56K 0.71%
56,876
+23,120
+68% +$3.88M
TGT icon
16
Target
TGT
$63.7B
$7.5K 0.7%
+80,619
New +$8.95M
BAX icon
17
Baxter International
BAX
$12.1B
$7.22K 0.68%
88,933
+41,489
+87% +$3.58M
OMC icon
18
Omnicom Group
OMC
$24B
$7.2K 0.67%
131,196
+60,354
+85% +$4.28M
CTSH icon
19
Cognizant
CTSH
$21.1B
$7.16K 0.67%
154,046
+84,342
+121% +$5.03M
K
20
DELISTED
Kellanova
K
$7.16K 0.67%
127,037
+45,717
+56% +$2.8M
LMT icon
21
Lockheed Martin
LMT
$118B
$7.08K 0.66%
20,875
+9,515
+84% +$3.74M
JKHY icon
22
Jack Henry & Associates
JKHY
$10.9B
$7K 0.66%
45,072
+30,582
+211% +$4.75M
WMT icon
23
Walmart Inc
WMT
$915B
$6.97K 0.65%
183,936
+89,820
+95% +$3.46M
AMT icon
24
American Tower
AMT
$78.7B
$6.89K 0.65%
31,658
+7,496
+31% +$1.74M
QRVO icon
25
Qorvo
QRVO
$7.37B
$6.86K 0.64%
85,027
+43,972
+107% +$4.4M
1
2 3 4 5

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FMT
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KFM
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CCP
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Optimal Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimal Asset Management held 417 positions worth $1.07M, down 100% from $659M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Optimal Asset Management deployed $623M of net new capital in Q1 2020, opening 37 new positions and adding to 335 existing holdings. Its largest new stake was Target: 80,619 shares worth $7.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.66M trimmed.

  • Optimal Asset Management's largest Q1 2020 buy was Target: 80,619 shares worth $7.5K.
  • Optimal Asset Management added most to Entergy in Q1 2020, an estimated $9.21M increase.
  • Optimal Asset Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.66M.
  • Optimal Asset Management fully exited Amdocs in Q1 2020, selling an estimated $2.73M.
  • Optimal Asset Management's ten largest holdings make up 15% of its $1.07M portfolio in Q1 2020.
  • Optimal Asset Management opened 37 new positions and closed 25 in Q1 2020.
  • Optimal Asset Management's portfolio value fell 100% quarter-over-quarter to $1.07M.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.