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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
+13.34%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$14.2M
Cap. Flow
-$793M
Cap. Flow %
-112.52%
Top 10 Hldgs %
10.56%
Holding
406
New
11
Increased
90
Reduced
190
Closed
12

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$738K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$681M
2
META icon
Meta Platforms (Facebook)
META
+$32.8M
3
IEX icon
IDEX
IEX
+$22.7M
4
WMT icon
Walmart Inc
WMT
+$6.9M
5
TGT icon
Target
TGT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 13.22%
3 Consumer Discretionary 11.78%
4 Consumer Staples 10.6%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1
Qorvo
QRVO
$7.37B
$8.84M 1.25%
53,185
-84
-0.2% -$12.4K
BR icon
2
Broadridge
BR
$17.7B
$8.43M 1.2%
55,023
-17
-0% -$2.47K
FIS icon
3
Fidelity National Information Services
FIS
$22B
$8.21M 1.16%
58,019
-37
-0.1% -$5.28K
FISV
4
Fiserv Inc
FISV
$27.6B
$7.89M 1.12%
69,324
-48
-0.1% -$5.17K
TYL icon
5
Tyler Technologies
TYL
$13B
$7.17M 1.02%
16,433
-2
-0% -$825
PSA icon
6
Public Storage
PSA
$57B
$7.02M 1%
30,383
+1
+0% +$229
WMT icon
7
Walmart Inc
WMT
$915B
$6.83M 0.97%
142,044
-142,164
-50% -$6.9M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$6.79M 0.96%
52,172
+12
+0% +$1.53K
ADBE icon
9
Adobe
ADBE
$93.5B
$6.66M 0.94%
13,308
+2
+0% +$966
NOW icon
10
ServiceNow
NOW
$107B
$6.62M 0.94%
60,170
-45
-0.1% -$4.68K
HSY icon
11
Hershey
HSY
$35.4B
$6.43M 0.91%
42,208
-11
-0% -$1.63K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$6.28M 0.89%
67,680
+45
+0.1% +$3.65K
CTSH icon
13
Cognizant
CTSH
$21.1B
$6.26M 0.89%
76,376
– –
LLY icon
14
Eli Lilly
LLY
$1.04T
$6.17M 0.88%
36,566
-36
-0.1% -$5.38K
OMC icon
15
Omnicom Group
OMC
$24B
$5.83M 0.83%
93,483
+5
+0% +$286
QCOM icon
16
Qualcomm
QCOM
$180B
$5.48M 0.78%
35,968
-37
-0.1% -$5.15K
CLX icon
17
Clorox
CLX
$11.9B
$5.38M 0.76%
26,619
+13
+0% +$2.69K
TMUS icon
18
T-Mobile US
TMUS
$209B
$5.24M 0.74%
38,868
-13
-0% -$1.61K
NVR icon
19
NVR
NVR
$18.1B
$5.14M 0.73%
1,260
– –
SO icon
20
Southern Company
SO
$108B
$5.14M 0.73%
83,613
-32
-0% -$1.92K
CPAY icon
21
Corpay
CPAY
$24.3B
$5.08M 0.72%
18,623
-17
-0.1% -$4.37K
ETR icon
22
Entergy
ETR
$53.6B
$4.94M 0.7%
98,938
-54
-0.1% -$2.84K
CHRW icon
23
C.H. Robinson
CHRW
$24.3B
$4.88M 0.69%
52,010
– –
DHR icon
24
Danaher
DHR
$145B
$4.87M 0.69%
24,735
+6
+0% +$1.2K
MRK icon
25
Merck
MRK
$315B
$4.83M 0.68%
61,819
-35
-0.1% -$2.68K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Optimal Asset Management held 406 positions worth $705M, up 2.1% from $691M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $793M in Q4 2020, closing 12 positions and reducing 190 holdings. Its most notable exit was Target, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Optimal Asset Management opened a new position in Vanguard FTSE Developed Markets ETF worth $3.89M.

  • Optimal Asset Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 82,358 shares worth $3.89M.
  • Optimal Asset Management added most to Service Corp International in Q4 2020, an estimated $3.85M increase.
  • Optimal Asset Management's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $681M.
  • Optimal Asset Management fully exited Target in Q4 2020, selling an estimated $5.46M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $705M portfolio in Q4 2020.
  • Optimal Asset Management opened 11 new positions and closed 12 in Q4 2020.
  • Optimal Asset Management's portfolio value rose 2.1% quarter-over-quarter to $705M.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.