Optimal Asset Management, Inc. 13F Holdings · last filed Q3 2021
Optimal Asset Management, Inc. reported 347 securities worth $800.02M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: WMT (1.39%), ADBE (1.22%), FTNT (1.22%). Among its top 25 positions this quarter: 24 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $11.2M | 1.39% | 80,001 | Added |
| 2 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.7M | 1.22% | 16,927 | Added |
| 3 | FTNT | FORTINET INC | $9.8M | 1.22% | 33,550 | Added |
| 4 | OMC | OMNICOM GROUP INC | $9.8M | 1.22% | 134,761 | Added |
| 5 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.3M | 1.17% | 56,087 | Added |
| 6 | QRVO | QORVO INC | $9.2M | 1.15% | 55,187 | Added |
| 7 | TMUS | T-MOBILE US INC | $8.6M | 1.08% | 67,686 | Added |
| 8 | CLX | CLOROX CO DEL | $8.4M | 1.04% | 50,449 | Added |
| 9 | LLY | LILLY ELI & CO | $8.3M | 1.04% | 35,931 | Added |
| 10 | ORCL | ORACLE CORP | $8.2M | 1.02% | 93,599 | Added |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | $8.0M | 1.00% | 10,952 | Added |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | $7.6M | 0.96% | 73,063 | Added |
| 13 | TYL | TYLER TECHNOLOGIES INC | $7.5M | 0.93% | 16,280 | Added |
| 14 | FISV | FISERV INC | $7.3M | 0.91% | 67,212 | Added |
| 15 | AZO | AUTOZONE INC | $7.2M | 0.90% | 4,222 | Added |
| 16 | MSI | MOTOROLA SOLUTIONS INC | $7.0M | 0.87% | 30,119 | Added |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.9M | 0.86% | 42,053 | Added |
| 18 | TGT | TARGET CORP | $6.8M | 0.86% | 29,930 | Added |
| 19 | T | AT&T INC | $6.8M | 0.85% | 251,106 | Added |
| 20 | UPS | UNITED PARCEL SERVICE INC | $6.5M | 0.81% | 35,553 | Added |
| 21 | DGX | QUEST DIAGNOSTICS INC | $6.3M | 0.79% | 43,418 | Added |
| 22 | NVR | NVR INC | $6.3M | 0.78% | 1,310 | Hold |
| 23 | BG | BUNGE LIMITED | $5.8M | 0.73% | 71,906 | Added |
| 24 | IDXX | IDEXX LABS INC | $5.8M | 0.72% | 9,247 | Added |
| 25 | NOW | SERVICENOW INC | $5.8M | 0.72% | 9,252 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR