Optimal Asset Management
Latest statistics and disclosures from Optimal Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, FTNT, OMC, ADBE, BR, and represent 6.23% of Optimal Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GE, AZN, ADI, RTX, OGN, SCHO, TMUS, QRVO, AKAM, CHTR.
- Started 5 new stock positions in ADI, GE, OGN, RTX, AZN.
- Reduced shares in these 10 stocks: , GOOGL (-$6.6M), General Electric Company (-$5.0M), LBRDK, , Alexion Pharmaceuticals, VEA, SPHQ, SPLV, SCHR.
- Sold out of its positions in Alexion Pharmaceuticals, GOOGL, CTRA, CMCSA, Discovery Communications, General Electric Company, LBRDK, Maxim Integrated Products, BNDX, VGIT.
- Optimal Asset Management was a net seller of stock by $-34M.
- Optimal Asset Management has $800M in assets under management (AUM), dropping by -5.30%.
- Central Index Key (CIK): 0001651336
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Portfolio Holdings for Optimal Asset Management
Optimal Asset Management holds 347 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 1.4 | $11M | 80k | 139.37 |
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| Fortinet (FTNT) | 1.2 | $9.8M | 34k | 292.04 |
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| Omni (OMC) | 1.2 | $9.8M | 135k | 72.46 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $9.7M | 17k | 575.71 |
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| Broadridge Financial Solutions (BR) | 1.2 | $9.3M | 56k | 166.63 |
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| Qorvo (QRVO) | 1.2 | $9.2M | 55k | 167.20 |
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| Metropcs Communications (TMUS) | 1.1 | $8.6M | 68k | 127.77 |
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| Clorox Company (CLX) | 1.0 | $8.4M | 50k | 165.61 |
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| Eli Lilly & Co. (LLY) | 1.0 | $8.3M | 36k | 231.05 |
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| Oracle Corporation (ORCL) | 1.0 | $8.2M | 94k | 87.13 |
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| Charter Communications Inc N Cl A (CHTR) | 1.0 | $8.0M | 11k | 727.54 |
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| Akamai Technologies (AKAM) | 1.0 | $7.6M | 73k | 104.59 |
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| Tyler Technologies (TYL) | 0.9 | $7.5M | 16k | 458.66 |
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| Fiserv (FI) | 0.9 | $7.3M | 67k | 108.49 |
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| AutoZone (AZO) | 0.9 | $7.2M | 4.2k | 1698.01 |
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| Motorola Solutions Com New (MSI) | 0.9 | $7.0M | 30k | 232.31 |
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| Keysight Technologies (KEYS) | 0.9 | $6.9M | 42k | 164.29 |
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| Target Corp Call (TGT) | 0.9 | $6.8M | 30k | 228.77 |
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| At&t (T) | 0.8 | $6.8M | 251k | 27.01 |
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| United Parcel Service CL B (UPS) | 0.8 | $6.5M | 36k | 182.09 |
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| Quest Diagnostics Incorporated (DGX) | 0.8 | $6.3M | 43k | 145.31 |
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| NVR (NVR) | 0.8 | $6.3M | 1.3k | 4793.89 |
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| Bunge | 0.7 | $5.8M | 72k | 81.31 |
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| Paycom Software (PAYC) | 0.7 | $5.8M | 12k | 495.75 |
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| Servicenow (NOW) | 0.7 | $5.8M | 9.3k | 622.24 |
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| IDEXX Laboratories (IDXX) | 0.7 | $5.8M | 9.2k | 621.93 |
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| News Corp Cl A (NWSA) | 0.7 | $5.7M | 242k | 23.53 |
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| Citrix Systems | 0.7 | $5.6M | 53k | 107.37 |
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| Activision Blizzard | 0.7 | $5.4M | 70k | 77.39 |
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| Mettler-Toledo International (MTD) | 0.7 | $5.4M | 3.9k | 1377.30 |
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| Electronic Arts (EA) | 0.7 | $5.3M | 37k | 142.24 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $5.2M | 14k | 360.16 |
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| Tesla Motors (TSLA) | 0.6 | $5.1M | 6.6k | 775.54 |
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| Merck & Co (MRK) | 0.6 | $4.9M | 66k | 75.11 |
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| Qualcomm (QCOM) | 0.6 | $4.9M | 38k | 128.99 |
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| General Electric Com New (GE) | 0.6 | $4.8M | NEW | 47k | 103.04 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.8M | 17k | 281.93 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $4.8M | 65k | 74.21 |
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| General Mills (GIS) | 0.6 | $4.8M | 80k | 59.83 |
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| Starbucks Corporation (SBUX) | 0.6 | $4.8M | 43k | 110.32 |
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| Lumen Technologies (LUMN) | 0.6 | $4.8M | 385k | 12.39 |
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| Hershey Company (HSY) | 0.6 | $4.7M | 28k | 169.23 |
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| Smucker J M Com New (SJM) | 0.6 | $4.7M | 39k | 120.02 |
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| O'reilly Automotive (ORLY) | 0.6 | $4.7M | 7.6k | 611.06 |
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| 3M Company (MMM) | 0.6 | $4.6M | 26k | 175.44 |
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| Expeditors International of Washington (EXPD) | 0.6 | $4.6M | 38k | 119.12 |
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| Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 77k | 59.17 |
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| Fidelity National Information Services (FIS) | 0.6 | $4.5M | 37k | 121.67 |
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| Waters Corporation (WAT) | 0.6 | $4.5M | 13k | 357.28 |
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| Verizon Communications (VZ) | 0.6 | $4.4M | 82k | 54.01 |
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| Copart (CPRT) | 0.5 | $4.4M | 32k | 138.71 |
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| Sempra Energy (SRE) | 0.5 | $4.3M | 34k | 126.51 |
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| C H Robinson Worldwide Com New (CHRW) | 0.5 | $4.3M | 50k | 87.00 |
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| Amazon (AMZN) | 0.5 | $4.3M | 1.3k | 3284.84 |
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| Bio Rad Labs Cl A (BIO) | 0.5 | $4.2M | 5.6k | 746.00 |
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| Keurig Dr Pepper (KDP) | 0.5 | $4.2M | 122k | 34.16 |
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| PerkinElmer (RVTY) | 0.5 | $4.1M | 24k | 173.27 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $4.1M | 32k | 128.79 |
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| Black Knight | 0.5 | $4.1M | 57k | 71.99 |
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| Newmont Mining Corporation (NEM) | 0.5 | $4.1M | 75k | 54.30 |
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| Danaher Corporation (DHR) | 0.5 | $4.0M | 13k | 304.40 |
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| Dentsply Sirona (XRAY) | 0.5 | $4.0M | 69k | 58.05 |
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| Msci (MSCI) | 0.5 | $4.0M | 6.5k | 608.34 |
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| Dex (DXCM) | 0.5 | $4.0M | 7.3k | 546.83 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $4.0M | 66k | 60.01 |
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| Verisign (VRSN) | 0.5 | $3.9M | 19k | 205.02 |
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| Pfizer (PFE) | 0.5 | $3.8M | 89k | 43.01 |
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| NetApp (NTAP) | 0.5 | $3.8M | 43k | 89.77 |
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| D.R. Horton (DHI) | 0.5 | $3.8M | 45k | 83.97 |
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| General Motors Company (GM) | 0.5 | $3.7M | 71k | 52.71 |
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| Docusign (DOCU) | 0.5 | $3.7M | 15k | 257.41 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.7M | 6.1k | 605.18 |
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| Hormel Foods Corporation (HRL) | 0.5 | $3.7M | 90k | 41.00 |
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| Advanced Micro Devices (AMD) | 0.5 | $3.6M | 35k | 102.90 |
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| McDonald's Corporation (MCD) | 0.5 | $3.6M | 15k | 241.14 |
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| Becton, Dickinson and (BDX) | 0.4 | $3.6M | 18k | 203.62 |
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| Western Union Company (WU) | 0.4 | $3.6M | 177k | 20.22 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 22k | 161.52 |
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| Apple (AAPL) | 0.4 | $3.6M | 25k | 141.48 |
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| Walt Disney Company (DIS) | 0.4 | $3.5M | 21k | 169.18 |
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| Ford Motor Company (F) | 0.4 | $3.5M | 247k | 14.16 |
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| Progressive Corporation (PGR) | 0.4 | $3.5M | 38k | 90.39 |
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| Cheniere Energy Com New (LNG) | 0.4 | $3.5M | 35k | 97.67 |
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| Service Corporation International (SCI) | 0.4 | $3.5M | 731k | 4.73 |
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| Netflix (NFLX) | 0.4 | $3.4M | 5.6k | 610.40 |
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| Campbell Soup Company (CPB) | 0.4 | $3.4M | 81k | 41.81 |
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| Jack Henry & Associates (JKHY) | 0.4 | $3.3M | 20k | 164.07 |
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| Kellogg Company (K) | 0.4 | $3.3M | 51k | 63.92 |
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| Entergy Corporation (ETR) | 0.4 | $3.2M | 32k | 99.32 |
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| Coca-Cola Company (KO) | 0.4 | $3.2M | 61k | 52.48 |
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| Church & Dwight (CHD) | 0.4 | $3.2M | 38k | 82.58 |
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| Autodesk (ADSK) | 0.4 | $3.1M | 11k | 285.18 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 16k | 192.19 |
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| Baxter International (BAX) | 0.4 | $2.9M | 37k | 80.44 |
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| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 35k | 84.86 |
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| Howmet Aerospace (HWM) | 0.4 | $2.9M | 94k | 31.20 |
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| Sirius Xm Holdings | 0.4 | $2.9M | 474k | 6.10 |
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| Dollar General (DG) | 0.4 | $2.9M | 14k | 212.17 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 21k | 132.44 |
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| FleetCor Technologies | 0.3 | $2.8M | 11k | 261.25 |
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| Hartford Financial Services (HIG) | 0.3 | $2.8M | 39k | 70.26 |
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| Burlington Stores (BURL) | 0.3 | $2.7M | 9.7k | 283.55 |
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| Lennar Corp Cl A (LEN) | 0.3 | $2.7M | 29k | 93.68 |
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| Workday Cl A (WDAY) | 0.3 | $2.7M | 11k | 249.86 |
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| West Pharmaceutical Services (WST) | 0.3 | $2.6M | 6.2k | 424.54 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.6M | 44k | 59.43 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $2.6M | 23k | 114.20 |
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| Southern Company (SO) | 0.3 | $2.6M | 42k | 61.97 |
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| Interpublic Group of Companies (IPG) | 0.3 | $2.5M | 69k | 36.68 |
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| NiSource (NI) | 0.3 | $2.5M | 105k | 24.23 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 33k | 75.59 |
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| Consolidated Edison (ED) | 0.3 | $2.5M | 34k | 72.60 |
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| Newell Rubbermaid (NWL) | 0.3 | $2.5M | 112k | 22.14 |
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| Packaging Corporation of America (PKG) | 0.3 | $2.5M | 18k | 137.42 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.5M | 25k | 97.59 |
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| Tyson Foods Cl A (TSN) | 0.3 | $2.5M | 31k | 78.95 |
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| Visa Com Cl A (V) | 0.3 | $2.5M | 11k | 222.73 |
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| Home Depot (HD) | 0.3 | $2.4M | 7.5k | 328.28 |
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| Pepsi (PEP) | 0.3 | $2.4M | 16k | 150.43 |
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| Avangrid | 0.3 | $2.4M | 49k | 48.59 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 40k | 58.83 |
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| Seagen | 0.3 | $2.4M | 14k | 169.82 |
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| Cme (CME) | 0.3 | $2.4M | 12k | 193.42 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $2.3M | 165k | 14.25 |
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| Lear Corp Com New (LEA) | 0.3 | $2.3M | 15k | 156.50 |
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| Cintas Corporation (CTAS) | 0.3 | $2.3M | 6.1k | 380.70 |
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| Altria (MO) | 0.3 | $2.3M | 51k | 45.51 |
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| Teradyne (TER) | 0.3 | $2.3M | 21k | 109.17 |
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| Biogen Idec (BIIB) | 0.3 | $2.3M | 8.1k | 282.97 |
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| American Intl Group Com New (AIG) | 0.3 | $2.3M | 42k | 54.90 |
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| ResMed (RMD) | 0.3 | $2.3M | 8.7k | 263.53 |
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| Yum! Brands (YUM) | 0.3 | $2.3M | 18k | 122.30 |
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| Snap Cl A (SNAP) | 0.3 | $2.2M | 30k | 73.88 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.2M | -47% | 44k | 50.48 |
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| Lamb Weston Hldgs (LW) | 0.3 | $2.2M | 36k | 61.37 |
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| Wec Energy Group (WEC) | 0.3 | $2.2M | 25k | 88.20 |
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| Rollins (ROL) | 0.3 | $2.2M | 62k | 35.33 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $2.2M | 23k | 95.90 |
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| American Electric Power Company (AEP) | 0.3 | $2.1M | 26k | 81.18 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.1M | NEW | 36k | 60.05 |
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| Xilinx | 0.3 | $2.1M | 14k | 150.99 |
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| LKQ Corporation (LKQ) | 0.3 | $2.1M | 42k | 50.33 |
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| Atmos Energy Corporation (ATO) | 0.3 | $2.1M | 24k | 88.19 |
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| Domino's Pizza (DPZ) | 0.3 | $2.1M | 4.3k | 477.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | 36k | 58.19 |
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| Waste Management (WM) | 0.3 | $2.0M | 14k | 149.34 |
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| TJX Companies (TJX) | 0.3 | $2.0M | 31k | 65.96 |
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| Roper Industries (ROP) | 0.3 | $2.0M | 4.5k | 446.15 |
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| Dropbox Cl A (DBX) | 0.3 | $2.0M | 69k | 29.22 |
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| Arrow Electronics (ARW) | 0.2 | $2.0M | 18k | 112.28 |
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| Evergy (EVRG) | 0.2 | $2.0M | 32k | 62.20 |
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| Nucor Corporation (NUE) | 0.2 | $1.9M | 20k | 98.50 |
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| Arista Networks | 0.2 | $1.9M | 5.5k | 343.71 |
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| Commerce Bancshares (CBSH) | 0.2 | $1.9M | 27k | 69.70 |
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| 0.2 | $1.8M | 30k | 60.39 |
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| Gilead Sciences (GILD) | 0.2 | $1.8M | 26k | 69.84 |
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| CBOE Holdings (CBOE) | 0.2 | $1.8M | 14k | 123.85 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $1.8M | 11k | 157.52 |
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| Align Technology (ALGN) | 0.2 | $1.7M | 2.6k | 665.52 |
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| Ameren Corporation (AEE) | 0.2 | $1.7M | 21k | 80.99 |
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| FirstEnergy (FE) | 0.2 | $1.7M | 48k | 35.63 |
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| BorgWarner (BWA) | 0.2 | $1.7M | 40k | 43.21 |
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| Dominion Resources (D) | 0.2 | $1.7M | 23k | 73.03 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.7M | 5.5k | 299.87 |
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| UGI Corporation (UGI) | 0.2 | $1.7M | 39k | 42.63 |
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| Dolby Laboratories Com Cl A (DLB) | 0.2 | $1.7M | 19k | 88.01 |
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| Jacobs Engineering | 0.2 | $1.6M | 12k | 132.53 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.6M | 5.7k | 288.09 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 17k | 97.30 |
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| Air Products & Chemicals (APD) | 0.2 | $1.6M | 6.3k | 256.09 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 9.9k | 163.72 |
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| Fastenal Company (FAST) | 0.2 | $1.6M | 31k | 51.61 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.6M | 31k | 51.15 |
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| Nextera Energy (NEE) | 0.2 | $1.6M | 20k | 78.50 |
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| Cdk Global Inc equities | 0.2 | $1.6M | 37k | 42.55 |
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| MGM Resorts International. (MGM) | 0.2 | $1.6M | 36k | 43.14 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 14k | 114.84 |
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| Amer (UHAL) | 0.2 | $1.6M | 2.4k | 646.15 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.5M | 14k | 111.05 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.5M | 2.9k | 515.29 |
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| Wayfair Cl A (W) | 0.2 | $1.5M | 5.8k | 255.56 |
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| Essential Utils (WTRG) | 0.2 | $1.5M | 32k | 46.08 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.5M | -49% | 24k | 60.82 |
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| Assurant (AIZ) | 0.2 | $1.5M | 9.2k | 157.79 |
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| MarketAxess Holdings (MKTX) | 0.2 | $1.5M | 3.5k | 420.55 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.5M | 19k | 77.31 |
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| Goldman Sachs (GS) | 0.2 | $1.4M | 3.8k | 378.09 |
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| Intel Corporation (INTC) | 0.2 | $1.4M | 27k | 53.29 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.4M | +7% | 28k | 51.17 |
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| Juniper Networks (JNPR) | 0.2 | $1.4M | 52k | 27.52 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.0k | 345.14 |
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| Paccar (PCAR) | 0.2 | $1.4M | 18k | 78.93 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.4M | -57% | 28k | 48.54 |
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| Globe Life (GL) | 0.2 | $1.4M | 15k | 89.03 |
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| Cooper Cos Com New | 0.2 | $1.4M | 3.3k | 413.21 |
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| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $1.4M | -48% | 24k | 56.72 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 29k | 46.42 |
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| CMS Energy Corporation (CMS) | 0.2 | $1.3M | 22k | 59.72 |
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| PNC Financial Services (PNC) | 0.2 | $1.3M | 6.8k | 195.70 |
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| Pulte (PHM) | 0.2 | $1.3M | 29k | 45.91 |
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| Whirlpool Corporation (WHR) | 0.2 | $1.3M | 6.5k | 203.80 |
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| Bank of America Corporation (BAC) | 0.2 | $1.3M | 31k | 42.47 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.3M | 8.8k | 148.06 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 6.3k | 202.57 |
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| Elanco Animal Health (ELAN) | 0.2 | $1.3M | 40k | 31.88 |
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| IDEX Corporation (IEX) | 0.2 | $1.3M | 124k | 10.15 |
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| Zions Bancorporation (ZION) | 0.2 | $1.3M | 20k | 61.88 |
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| Albemarle Corporation (ALB) | 0.2 | $1.3M | 5.7k | 218.90 |
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| AES Corporation (AES) | 0.2 | $1.2M | 54k | 22.82 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.2M | 3.7k | 334.43 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $1.2M | 8.6k | 142.46 |
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| Steel Dynamics (STLD) | 0.2 | $1.2M | 21k | 58.50 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 51.83 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.5k | 206.60 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.1M | 12k | 97.38 |
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| State Street Corporation (STT) | 0.1 | $1.1M | 13k | 84.75 |
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| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.9k | 127.27 |
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| Dollar Tree (DLTR) | 0.1 | $1.1M | 12k | 95.69 |
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| Iqvia Holdings (IQV) | 0.1 | $1.1M | 4.7k | 239.57 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.1M | 15k | 77.10 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.1M | 71k | 15.77 |
|
|
| Cdw (CDW) | 0.1 | $1.1M | 6.1k | 182.01 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 21k | 52.11 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 7.1k | 151.39 |
|
|
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.1k | 151.96 |
|
|
| EOG Resources (EOG) | 0.1 | $1.1M | 13k | 80.28 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 8.7k | 121.27 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.8k | 571.19 |
|
|
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.0M | 3.6k | 281.36 |
|
|
| Nike CL B (NKE) | 0.1 | $1.0M | 6.9k | 145.27 |
|
|
| Terminix Global Holdings | 0.1 | $1.0M | 55k | 18.40 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.0M | 18k | 54.46 |
|
|
| Edison International (EIX) | 0.1 | $995k | 18k | 55.48 |
|
|
| Xcel Energy (XEL) | 0.1 | $992k | 16k | 62.51 |
|
|
| HEICO Corporation (HEI) | 0.1 | $985k | 7.5k | 131.83 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $983k | 13k | 78.50 |
|
|
| S&p Global (SPGI) | 0.1 | $982k | 2.3k | 424.92 |
|
|
| Global Payments (GPN) | 0.1 | $981k | 6.2k | 157.59 |
|
|
| Abiomed | 0.1 | $981k | 3.0k | 325.37 |
|
|
| Honeywell International (HON) | 0.1 | $976k | 4.6k | 212.17 |
|
|
| Marathon Oil Corporation (MRO) | 0.1 | $956k | 70k | 13.67 |
|
|
| CoStar (CSGP) | 0.1 | $955k | 11k | 86.07 |
|
|
| Voya Financial (VOYA) | 0.1 | $952k | 16k | 61.42 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $949k | 2.6k | 360.84 |
|
|
| Annaly Capital Management | 0.1 | $930k | 110k | 8.42 |
|
|
| Cummins (CMI) | 0.1 | $923k | 4.1k | 224.47 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $914k | 4.7k | 196.05 |
|
|
| Molina Healthcare (MOH) | 0.1 | $897k | 3.3k | 271.16 |
|
|
| Nortonlifelock (GEN) | 0.1 | $892k | 35k | 25.31 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $891k | -50% | 4.0k | 222.03 |
|
| Sealed Air (SEE) | 0.1 | $890k | 16k | 54.80 |
|
|
| Gra (GGG) | 0.1 | $875k | 13k | 69.94 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $871k | 3.0k | 286.04 |
|
|
| Analog Devices (ADI) | 0.1 | $846k | NEW | 5.1k | 167.39 |
|
| Equitable Holdings (EQH) | 0.1 | $843k | 28k | 29.65 |
|
|
| ConocoPhillips (COP) | 0.1 | $840k | 12k | 67.81 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $840k | 9.2k | 91.08 |
|
|
| Westrock (WRK) | 0.1 | $836k | 17k | 49.84 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $832k | 5.6k | 148.57 |
|
|
| Robert Half International (RHI) | 0.1 | $826k | 8.2k | 100.32 |
|
|
| International Business Machines (IBM) | 0.1 | $824k | 5.9k | 138.95 |
|
|
| Twilio Cl A (TWLO) | 0.1 | $807k | 2.5k | 319.22 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $792k | 27k | 29.63 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $772k | 5.1k | 151.37 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $761k | -48% | 7.5k | 101.72 |
|
| L3harris Technologies (LHX) | 0.1 | $759k | 3.4k | 220.19 |
|
|
| Square Cl A (XYZ) | 0.1 | $758k | 3.2k | 239.80 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $755k | 4.2k | 181.45 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $753k | NEW | 8.8k | 85.90 |
|
| Cigna Corp (CI) | 0.1 | $747k | 3.7k | 200.05 |
|
|
| Pioneer Natural Resources | 0.1 | $745k | 4.5k | 166.44 |
|
|
| Brown & Brown (BRO) | 0.1 | $744k | 13k | 55.46 |
|
|
| Eversource Energy (ES) | 0.1 | $741k | 9.1k | 81.72 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $731k | -47% | 15k | 50.02 |
|
| Dupont De Nemours (DD) | 0.1 | $729k | 627k | 1.16 |
|
|
| Phillips 66 (PSX) | 0.1 | $724k | 10k | 70.05 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $723k | 9.9k | 73.22 |
|
|
| Amgen (AMGN) | 0.1 | $703k | 3.3k | 212.58 |
|
|
| Ross Stores (ROST) | 0.1 | $701k | 6.4k | 108.85 |
|
|
| Okta Cl A (OKTA) | 0.1 | $691k | 2.9k | 237.46 |
|
|
| Alleghany Corporation | 0.1 | $687k | 1.1k | 623.98 |
|
|
| Lennox International (LII) | 0.1 | $679k | 2.3k | 294.19 |
|
|
| W.W. Grainger (GWW) | 0.1 | $677k | 1.7k | 393.15 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $673k | 4.8k | 139.77 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $672k | 12k | 58.66 |
|
|
| Republic Services (RSG) | 0.1 | $660k | 5.5k | 120.00 |
|
|
| People's United Financial | 0.1 | $613k | 35k | 17.48 |
|
|
| Store Capital Corp reit | 0.1 | $609k | 19k | 32.04 |
|
|
| Gartner (IT) | 0.1 | $609k | 2.0k | 304.04 |
|
|
| Advance Auto Parts (AAP) | 0.1 | $607k | 2.9k | 208.95 |
|
|
| Loews Corporation (L) | 0.1 | $588k | 11k | 53.90 |
|
|
| Equifax (EFX) | 0.1 | $584k | 2.3k | 253.58 |
|
|
| Sonoco Products Company (SON) | 0.1 | $572k | 9.6k | 59.58 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $571k | 915.00 | 624.04 |
|
|
| Corning Incorporated (GLW) | 0.1 | $567k | 16k | 36.49 |
|
|
| Oge Energy Corp (OGE) | 0.1 | $558k | 17k | 32.96 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $541k | 13k | 41.17 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $539k | 15k | 37.14 |
|
|
| New York Community Ban | 0.1 | $533k | 41k | 12.87 |
|
|
| CNA Financial Corporation (CNA) | 0.1 | $531k | 13k | 41.95 |
|
|
| American Express Company (AXP) | 0.1 | $523k | 3.1k | 167.41 |
|
|
| Walgreen Boots Alliance | 0.1 | $519k | 11k | 47.02 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $507k | 15k | 33.54 |
|
|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $507k | -50% | 5.5k | 91.53 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $485k | -17% | 8.0k | 60.45 |
|
| Leidos Holdings (LDOS) | 0.1 | $477k | 5.0k | 96.21 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $475k | 1.2k | 395.17 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $466k | -50% | 11k | 41.30 |
|
| Nov (NOV) | 0.1 | $464k | 35k | 13.12 |
|
|
| Mosaic (MOS) | 0.1 | $452k | 13k | 35.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $452k | 1.0k | 449.75 |
|
|
| McKesson Corporation (MCK) | 0.1 | $448k | 2.2k | 199.47 |
|
|
| Simon Property (SPG) | 0.1 | $443k | 171k | 2.59 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $432k | 2.2k | 194.24 |
|
|
| DaVita (DVA) | 0.1 | $432k | 3.7k | 116.25 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $431k | 1.0k | 430.14 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $426k | 4.9k | 86.15 |
|
|
| Stryker Corporation (SYK) | 0.1 | $422k | 1.6k | 263.75 |
|
|
| Ringcentral Cl A (RNG) | 0.1 | $415k | 1.9k | 217.62 |
|
|
| Mohawk Industries (MHK) | 0.1 | $403k | 2.3k | 177.38 |
|
|
| SVB Financial (SIVBQ) | 0.0 | $396k | 612.00 | 647.06 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $390k | 4.7k | 82.28 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $370k | 1.4k | 264.29 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $368k | -48% | 2.7k | 135.34 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $359k | 4.5k | 79.44 |
|
|
| Viacomcbs CL B (PARA) | 0.0 | $359k | 9.1k | 39.48 |
|
|
| American Water Works (AWK) | 0.0 | $359k | 2.1k | 169.02 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $355k | -47% | 2.0k | 175.66 |
|
| Under Armour Cl A (UAA) | 0.0 | $349k | 17k | 20.19 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $339k | 4.7k | 72.41 |
|
|
| Deere & Company (DE) | 0.0 | $339k | 1.0k | 334.98 |
|
|
| Ball Corporation (BALL) | 0.0 | $335k | 3.7k | 89.93 |
|
|
| Abbvie (ABBV) | 0.0 | $333k | 3.1k | 107.84 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $328k | 9.3k | 35.36 |
|
|
| Polaris Industries (PII) | 0.0 | $302k | 2.5k | 119.51 |
|
|
| Toro Company (TTC) | 0.0 | $302k | 3.1k | 97.39 |
|
|
| Incyte Corporation (INCY) | 0.0 | $276k | 4.0k | 68.79 |
|
|
| Ansys (ANSS) | 0.0 | $273k | 802.00 | 340.40 |
|
|
| Norfolk Southern (NSC) | 0.0 | $266k | 1.1k | 239.64 |
|
|
| American Financial (AFG) | 0.0 | $251k | 406k | 0.62 |
|
|
| Booking Holdings (BKNG) | 0.0 | $237k | 100.00 | 2370.00 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $233k | 1.2k | 193.36 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $215k | NEW | 6.5k | 32.84 |
|
| Sumo Logic Ord | 0.0 | $182k | 11k | 16.16 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $164k | 17k | 9.52 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $132k | 10k | 13.20 |
|
|
| Facebook Cl A (META) | 0.0 | $56k | 39k | 1.45 |
|
Past Filings by Optimal Asset Management
SEC 13F filings are viewable for Optimal Asset Management going back to 2019
- Optimal Asset Management 2021 Q3 filed Nov. 15, 2021
- Optimal Asset Management 2021 Q2 filed Aug. 16, 2021
- Optimal Asset Management 2021 Q1 filed May 17, 2021
- Optimal Asset Management 2020 Q4 filed Feb. 16, 2021
- Optimal Asset Management 2020 Q3 filed Nov. 16, 2020
- Optimal Asset Management 2020 Q2 filed Aug. 4, 2020
- Optimal Asset Management 2020 Q1 filed May 28, 2020
- Optimal Asset Management 2019 Q4 filed May 6, 2020