Optimal Asset Management, Inc.
Filing Date
Global Rank
#1,463
/ 5,924
▼ 20
Top Industry
Insurance - Property & Casualty
7.5%
3Y Alpha vs SPY
-8.8%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.9%
SPY
+74.2%
Annualised alpha
-8.7%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
299 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
6.1%
+0.2 pts
Top 5
19.2%
+0.5 pts
Top 10
25.3%
+0.2 pts
HHI
127
Diversified+6
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.9% | $149,803,778 |
| Consumer Cyclical | 14.5% | $121,630,656 |
| Financial Services | 13.3% | $111,066,192 |
| Healthcare | 12.5% | $104,281,966 |
| Industrials | 10.2% | $84,960,924 |
| Consumer Defensive | 9.8% | $82,249,317 |
| Communication Services | 8.6% | $71,757,134 |
| Utilities | 4.6% | $38,655,220 |
| Basic Materials | 3.5% | $29,595,291 |
| Real Estate | 3.1% | $25,569,524 |
| Energy | 1.2% | $9,707,915 |
| Unclassified | 0.9% | $7,292,502 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUMN | Lumen Technologies, Inc. | +1,001 | 384,511 | $4,764,091 | |
| NWSA | News Corp | +690 | 241,769 | $5,688,824 | |
| F | Ford Motor Co | +606 | 247,424 | $3,503,523 | |
| WU | Western Union CO | +516 | 176,926 | $3,577,443 | |
| NWL | Newell Brands Inc. | +410 | 112,084 | $2,481,539 | |
| T | At&T Inc. | +395 | 251,106 | $5,122,637 | |
| HWM | Howmet Aerospace Inc. | +354 | 94,049 | $2,934,328 | |
| CPB | CAMPBELL'S Co | +295 | 80,652 | $3,372,060 | |
| KDP | Keurig Dr Pepper Inc. | +264 | 121,703 | $4,157,374 | |
| AGNC | AGNC Investment Corp. | +248 | 71,018 | $1,119,953 | |
| DBX | Dropbox, Inc. | +236 | 68,515 | $2,002,008 | |
| OMC | Omnicom Group Inc. | +235 | 134,761 | $9,764,782 | |
| AKAM | Akamai Technologies Inc | +232 | 73,063 | $7,641,659 | |
| NEM | NEWMONT Corp /DE/ | +226 | 74,976 | $4,071,196 | |
| TMUS | T-Mobile US, Inc. | +218 | 67,686 | $8,647,563 | |
| HPE | Hewlett Packard Enterprise Co | +201 | 164,457 | $2,343,512 | |
| HRL | Hormel Foods Corp /De/ | +188 | 89,604 | $3,673,764 | |
| XRAY | DENTSPLY SIRONA Inc. | +186 | 68,883 | $3,998,658 | |
| GIS | General Mills Inc | +185 | 79,714 | $4,768,491 | |
| CTSH | Cognizant Technology Solutions Corp | +176 | 64,652 | $4,797,824 | |
| DHI | Horton D R Inc /De/ | +154 | 45,409 | $3,812,993 | |
| SNAP | Snap Inc | +152 | 30,170 | $2,228,657 | |
| QRVO | Qorvo, Inc. | +149 | 55,187 | $9,226,714 | |
| GM | General Motors Co | +147 | 70,894 | $3,736,822 | |
| WMT | Walmart Inc. | +145 | 80,001 | $3,716,846 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
27 positions ·
$82,249,317 total
· Consumer Defensive only
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 50,449 | $8,354,858 | 10.16% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 29,930 | $6,847,086 | 8.32% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 79,714 | $4,768,491 | 5.80% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 28,050 | $4,747,462 | 5.77% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 39,352 | $4,723,420 | 5.74% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 121,703 | $4,157,374 | 5.05% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 66,106 | $3,967,021 | 4.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 80,001 | $3,716,846 | 4.52% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 89,604 | $3,673,764 | 4.47% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 80,652 | $3,372,060 | 4.10% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 60,712 | $3,185,558 | 3.87% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 38,424 | $3,172,669 | 3.86% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 13,461 | $2,855,616 | 3.47% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 21,436 | $2,838,983 | 3.45% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 33,310 | $2,517,569 | 3.06% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 112,084 | $2,481,539 | 3.02% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 31,197 | $2,462,691 | 2.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 16,021 | $2,409,718 | 2.93% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 51,020 | $2,322,430 | 2.82% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 35,963 | $2,207,049 | 2.68% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 35,624 | $2,072,604 | 2.52% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 5,529 | $1,658,312 | 2.02% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 11,778 | $1,127,390 | 1.37% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 12,523 | $983,055 | 1.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,815 | $673,137 | 0.82% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Held | 17,229 | $501,019 | 0.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,005 | $451,596 | 0.55% |