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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
+7.99%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$74.2M
Cap. Flow
+$95.4M
Cap. Flow %
13.81%
Top 10 Hldgs %
11.26%
Holding
432
New
33
Increased
197
Reduced
162
Closed
37

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$42.1M
2
WMT icon
Walmart Inc
WMT
+$8.32M
3
SPG icon
Simon Property Group
SPG
+$7.38M
4
SCI icon
Service Corp International
SCI
+$6.61M
5
VZ icon
Verizon
VZ
+$3.83M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.58M
2
DOX icon
Amdocs
DOX
+$4.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.06M
4
PPLI
People Inc
PPLI
+$3.95M
5
CMCSA icon
Comcast
CMCSA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 13.74%
3 Consumer Staples 11.96%
4 Consumer Discretionary 11.05%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$850B
$13.3M 1.92%
284,208
+187,125
+193% +$8.32M
FIS icon
2
Fidelity National Information Services
FIS
$21.6B
$8.55M 1.24%
58,056
+8,088
+16% +$1.17M
VZ icon
3
Verizon
VZ
$208B
$8.19M 1.19%
137,668
+65,990
+92% +$3.83M
BR icon
4
Broadridge
BR
$19.7B
$7.26M 1.05%
55,040
-124
-0.2% -$16.6K
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$7.18M 1.04%
52,160
-736
-1% -$105K
FISV
6
Fiserv Inc
FISV
$28.2B
$7.15M 1.04%
69,372
+11,480
+20% +$1.14M
QRVO icon
7
Qorvo
QRVO
$9.07B
$6.87M 0.99%
53,269
-4,525
-8% -$561K
PSA icon
8
Public Storage
PSA
$55.6B
$6.77M 0.98%
30,382
+1,927
+7% +$394K
ADBE icon
9
Adobe
ADBE
$106B
$6.53M 0.94%
13,306
+2,088
+19% +$971K
HSY icon
10
Hershey
HSY
$34.8B
$6.05M 0.88%
42,219
+162
+0.4% +$23K
WU icon
11
Western Union
WU
$2.24B
$5.95M 0.86%
277,592
+142,619
+106% +$3.24M
WAT icon
12
Waters Corp
WAT
$40.2B
$5.84M 0.85%
29,866
+13,281
+80% +$2.76M
NOW icon
13
ServiceNow
NOW
$146B
$5.84M 0.85%
60,215
+10,490
+21% +$937K
WDAY icon
14
Workday
WDAY
$47.2B
$5.74M 0.83%
26,694
+18,674
+233% +$3.69M
TYL icon
15
Tyler Technologies
TYL
$14.9B
$5.73M 0.83%
16,435
+1,192
+8% +$412K
CLX icon
16
Clorox
CLX
$11.3B
$5.59M 0.81%
26,606
+7,559
+40% +$1.68M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$5.47M 0.79%
67,635
+13,180
+24% +$1.07M
TGT icon
18
Target
TGT
$74.7B
$5.46M 0.79%
34,706
-625
-2% -$85.8K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$5.45M 0.79%
52,244
+28,569
+121% +$2.93M
LLY icon
20
Eli Lilly
LLY
$1.02T
$5.42M 0.78%
36,602
-425
-1% -$65.8K
CHRW icon
21
C.H. Robinson
CHRW
$17.3B
$5.32M 0.77%
52,010
+4,364
+9% +$410K
CTSH icon
22
Cognizant
CTSH
$28.1B
$5.3M 0.77%
76,376
-10,518
-12% -$684K
NVR icon
23
NVR
NVR
$16.8B
$5.14M 0.74%
1,260
+20
+2% +$77.2K
MRK icon
24
Merck
MRK
$371B
$4.9M 0.71%
61,854
+12,584
+26% +$986K
ETR icon
25
Entergy
ETR
$51.3B
$4.88M 0.71%
98,992
-17,704
-15% -$877K
1
2 3 4 5

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LBD
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AG
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FMT
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KFM
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CCP
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Optimal Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Optimal Asset Management held 432 positions worth $691M, up 12% from $617M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $95.4M of net new capital in Q3 2020, opening 33 new positions and adding to 197 existing holdings. Its largest new stake was IDEX: 243,042 shares worth $776K.

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 McCormick & Company Non-Voting, an estimated $1.44M trimmed.

  • Optimal Asset Management's largest Q3 2020 buy was IDEX: 243,042 shares worth $776K.
  • Optimal Asset Management added most to Walmart Inc in Q3 2020, an estimated $8.32M increase.
  • Optimal Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $1.44M.
  • Optimal Asset Management fully exited Match Group in Q3 2020, selling an estimated $5.58M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $691M portfolio in Q3 2020.
  • Optimal Asset Management opened 33 new positions and closed 37 in Q3 2020.
  • Optimal Asset Management's portfolio value rose 12% quarter-over-quarter to $691M.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.