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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
+19.86%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$615M
Cap. Flow
-$526M
Cap. Flow %
-85.3%
Top 10 Hldgs %
9.99%
Holding
437
New
45
Increased
24
Reduced
329
Closed
38

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
WCN
Waste Connections
WCN
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
VRSN icon
VeriSign
VRSN
+$999K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.28M
2
CTXS
Citrix Systems Inc
CTXS
+$6.9M
3
DHR icon
Danaher
DHR
+$6.57M
4
HSY icon
Hershey
HSY
+$6.48M
5
ADSK icon
Autodesk
ADSK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.27%
3 Consumer Staples 11.2%
4 Consumer Discretionary 10.19%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
$7.82M 1.27%
52,896
-47,963
-48% -$6.9M
BR icon
2
Broadridge
BR
$17.3B
$6.96M 1.13%
55,164
-43,861
-44% -$5.08M
FIS icon
3
Fidelity National Information Services
FIS
$21.7B
$6.7M 1.09%
49,968
-37,858
-43% -$4.97M
QRVO icon
4
Qorvo
QRVO
$7.54B
$6.39M 1.04%
57,794
-27,233
-32% -$2.7M
LLY icon
5
Eli Lilly
LLY
$1.05T
$6.08M 0.99%
37,027
-40,427
-52% -$6.21M
FISV
6
Fiserv Inc
FISV
$27B
$5.65M 0.92%
57,892
-61,043
-51% -$6.15M
MTCH icon
7
Match Group
MTCH
$9.13B
$5.58M 0.91%
52,167
-22,374
-30% -$1.87M
ETR icon
8
Entergy
ETR
$52.8B
$5.47M 0.89%
116,696
-149,948
-56% -$7.28M
PSA icon
9
Public Storage
PSA
$55.8B
$5.46M 0.89%
28,455
-15,575
-35% -$3M
HSY icon
10
Hershey
HSY
$34.8B
$5.45M 0.88%
42,057
-48,162
-53% -$6.48M
JKHY icon
11
Jack Henry & Associates
JKHY
$10.8B
$5.39M 0.87%
29,302
-15,770
-35% -$2.75M
TYL icon
12
Tyler Technologies
TYL
$13.1B
$5.29M 0.86%
15,243
-7,377
-33% -$2.48M
DHR icon
13
Danaher
DHR
$144B
$5.14M 0.83%
32,773
-45,798
-58% -$6.57M
CTSH icon
14
Cognizant
CTSH
$21.2B
$4.94M 0.8%
86,894
-67,152
-44% -$3.61M
SO icon
15
Southern Company
SO
$107B
$4.9M 0.79%
94,452
-95,131
-50% -$5.29M
ADBE icon
16
Adobe
ADBE
$94.3B
$4.88M 0.79%
11,218
-7,586
-40% -$2.81M
FTNT icon
17
Fortinet
FTNT
$118B
$4.63M 0.75%
168,505
-229,460
-58% -$5.76M
CPAY icon
18
Corpay
CPAY
$23.9B
$4.51M 0.73%
17,927
-9,481
-35% -$2.25M
DGX icon
19
Quest Diagnostics
DGX
$23.3B
$4.48M 0.73%
39,321
-41,970
-52% -$4.45M
T icon
20
AT&T
T
$152B
$4.34M 0.7%
190,304
-173,625
-48% -$3.95M
DOX icon
21
Amdocs
DOX
$5.59B
$4.25M 0.69%
+69,769
New +$4.31M
TGT icon
22
Target
TGT
$63.4B
$4.24M 0.69%
35,331
-45,288
-56% -$5.17M
OMC icon
23
Omnicom Group
OMC
$23.3B
$4.22M 0.68%
77,247
-53,949
-41% -$2.94M
CLX icon
24
Clorox
CLX
$11.6B
$4.18M 0.68%
19,047
-15,548
-45% -$3.11M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$4.13M 0.67%
54,455
-56,578
-51% -$3.95M
1
2 3 4 5

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Optimal Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimal Asset Management held 437 positions worth $617M, up 57,658% from $1.07M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Optimal Asset Management withdrew a net $526M in Q2 2020, closing 38 positions and reducing 329 holdings. Its most notable exit was Sprint Corporation, an estimated $6.65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Optimal Asset Management opened a new position in Amdocs worth $4.25M.

  • Optimal Asset Management's largest Q2 2020 buy was Amdocs: 69,769 shares worth $4.25M.
  • Optimal Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $1.58M increase.
  • Optimal Asset Management's biggest Q2 2020 reduction was Entergy, cutting an estimated $7.28M.
  • Optimal Asset Management fully exited Sprint Corporation in Q2 2020, selling an estimated $6.65K.
  • Optimal Asset Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2020.
  • Optimal Asset Management opened 45 new positions and closed 38 in Q2 2020.
  • Optimal Asset Management's portfolio value rose 57,658% quarter-over-quarter to $617M.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.