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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
+6.92%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$73.8M
Cap. Flow
-$30.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
11.29%
Holding
354
New
8
Increased
57
Reduced
44
Closed
2

Top Buys

1
AFG icon
American Financial Group
AFG
+$50.8M
2
CMCSA icon
Comcast
CMCSA
+$7.93M
3
SPG icon
Simon Property Group
SPG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.16M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$44.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
RTX icon
RTX Corp
RTX
+$675K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$521K

Sector Composition

1 Technology 22.55%
2 Healthcare 13.55%
3 Consumer Staples 12.18%
4 Communication Services 11.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$915B
$11.3M 1.33%
239,568
+24
+0% +$1.12K
QRVO icon
2
Qorvo
QRVO
$7.37B
$10.8M 1.27%
55,038
– –
OMC icon
3
Omnicom Group
OMC
$24B
$10.8M 1.27%
134,526
+2
+0% +$163
ADBE icon
4
Adobe
ADBE
$93.5B
$9.9M 1.17%
16,908
– –
TMUS icon
5
T-Mobile US
TMUS
$209B
$9.77M 1.16%
67,468
– –
CLX icon
6
Clorox
CLX
$11.9B
$9.05M 1.07%
50,319
– –
BR icon
7
Broadridge
BR
$17.7B
$9.05M 1.07%
56,021
-2
-0% -$320
AKAM icon
8
Akamai
AKAM
$17.3B
$8.49M 1.01%
72,831
+18
+0% +$2.01K
LLY icon
9
Eli Lilly
LLY
$1.04T
$8.24M 0.98%
35,892
– –
CMCSA icon
10
Comcast
CMCSA
$86.1B
$8.09M 0.96%
+141,912
New +$7.93M
FTNT icon
11
Fortinet
FTNT
$118B
$7.97M 0.94%
167,380
-20
-0% -$854
CHTR icon
12
Charter Communications
CHTR
$16.4B
$7.88M 0.93%
10,921
+1
+0% +$673
UPS icon
13
United Parcel Service
UPS
$99.6B
$7.39M 0.87%
35,520
– –
TYL icon
14
Tyler Technologies
TYL
$13B
$7.35M 0.87%
16,238
-2
-0% -$850
ORCL icon
15
Oracle
ORCL
$358B
$7.28M 0.86%
93,516
– –
TGT icon
16
Target
TGT
$63.7B
$7.23M 0.86%
29,896
-8
-0% -$1.75K
T icon
17
AT&T
T
$153B
$7.21M 0.85%
331,941
+2
+0% +$45
FISV
18
Fiserv Inc
FISV
$27.6B
$7.17M 0.85%
67,124
– –
ATVI
19
DELISTED
Activision Blizzard
ATVI
$6.68M 0.79%
69,980
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$6.6M 0.78%
+54,040
New +$6.31M
MSI icon
21
Motorola Solutions
MSI
$68.8B
$6.52M 0.77%
30,080
– –
NVR icon
22
NVR
NVR
$18.1B
$6.51M 0.77%
1,310
– –
KEYS icon
23
Keysight
KEYS
$53.4B
$6.49M 0.77%
41,998
– –
AZO icon
24
AutoZone
AZO
$50B
$6.29M 0.74%
4,213
– –
NWSA icon
25
News Corp Class A
NWSA
$15.6B
$6.21M 0.74%
241,079
-24
-0% -$633
1
2 3 4 5

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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
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BCA
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DIC
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GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Optimal Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Optimal Asset Management held 354 positions worth $845M, up 9.6% from $771M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management withdrew a net $30.2M in Q2 2021, closing 2 positions and reducing 44 holdings. Its most notable exit was RTX Corp, an estimated $675K position sold in full.

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

Against the trend, Optimal Asset Management opened a new position in American Financial Group worth $237K.

  • Optimal Asset Management's largest Q2 2021 buy was American Financial Group: 406,411 shares worth $237K.
  • Optimal Asset Management added most to Simon Property Group in Q2 2021, an estimated $7.84M increase.
  • Optimal Asset Management's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $67.7M.
  • Optimal Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $675K.
  • Optimal Asset Management's ten largest holdings make up 11% of its $845M portfolio in Q2 2021.
  • Optimal Asset Management opened 8 new positions and closed 2 in Q2 2021.
  • Optimal Asset Management's portfolio value rose 9.6% quarter-over-quarter to $845M.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.