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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
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$10.8M 1.41%
239,544
+97,500
+69% +$4.52M
QRVO icon
2
Qorvo
QRVO
$7.54B
$10.1M 1.3%
55,038
+1,853
+3% +$325K
OMC icon
3
Omnicom Group
OMC
$23.3B
$9.97M 1.29%
134,524
+41,041
+44% +$2.83M
CLX icon
4
Clorox
CLX
$11.6B
$9.71M 1.26%
50,319
+23,700
+89% +$4.56M
BR icon
5
Broadridge
BR
$17.3B
$8.58M 1.11%
56,023
+1,000
+2% +$148K
TMUS icon
6
T-Mobile US
TMUS
$208B
$8.45M 1.1%
67,468
+28,600
+74% +$3.6M
ADBE icon
7
Adobe
ADBE
$94.3B
$8.04M 1.04%
16,908
+3,600
+27% +$1.68M
FISV
8
Fiserv Inc
FISV
$27B
$7.99M 1.04%
67,124
-2,200
-3% -$252K
T icon
9
AT&T
T
$152B
$7.59M 0.98%
331,939
+110,822
+50% +$2.45M
AKAM icon
10
Akamai
AKAM
$17.5B
$7.42M 0.96%
72,813
+35,100
+93% +$3.62M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$7.37M 0.96%
52,502
+330
+0.6% +$44.2K
TYL icon
12
Tyler Technologies
TYL
$13.1B
$6.89M 0.89%
16,240
-193
-1% -$83.4K
CHTR icon
13
Charter Communications
CHTR
$16.2B
$6.74M 0.87%
10,920
+5,205
+91% +$3.25M
LLY icon
14
Eli Lilly
LLY
$1.05T
$6.71M 0.87%
35,892
-674
-2% -$132K
ORCL icon
15
Oracle
ORCL
$364B
$6.56M 0.85%
93,516
+59,400
+174% +$3.85M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$6.51M 0.84%
69,980
+2,300
+3% +$216K
FTNT icon
17
Fortinet
FTNT
$118B
$6.17M 0.8%
+167,400
New +$5.48M
NVR icon
18
NVR
NVR
$17.5B
$6.17M 0.8%
1,310
+50
+4% +$224K
NWSA icon
19
News Corp Class A
NWSA
$15.4B
$6.13M 0.8%
241,103
+19,282
+9% +$432K
UPS icon
20
United Parcel Service
UPS
$100B
$6.04M 0.78%
35,520
+19,600
+123% +$3.17M
KEYS icon
21
Keysight
KEYS
$54B
$6.02M 0.78%
41,998
+19,600
+88% +$2.78M
TGT icon
22
Target
TGT
$63.4B
$5.92M 0.77%
+29,904
New +$5.6M
AZO icon
23
AutoZone
AZO
$49.7B
$5.92M 0.77%
4,213
+802
+24% +$993K
BG icon
24
Bunge Global
BG
$23.1B
$5.69M 0.74%
71,765
+5,501
+8% +$409K
MSI icon
25
Motorola Solutions
MSI
$68.6B
$5.66M 0.73%
30,080
+2,200
+8% +$393K
1
2 3 4 5

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FMT
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Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

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 Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.