Optimal Asset Management, Inc. 13F Holdings

CIK 0001651336 · Los Altos, CA

As of Sep 30, 2021, Optimal Asset Management, Inc. reported 347 positions worth $693.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WALMART INCWMTConsumer Defensive80,001 1.2K1.61%
FORTINET INCFTNTTechnology33,550$9.8K1.41%
OMNICOM GROUP INCOMCCommunication Services134,761$9.8K1.41%
ADOBE INCADBETechnology16,927$9.7K1.41%
BROADRIDGE FINANCIAL SOLUTIONS INCBRTechnology56,087$9.3K1.35%
QORVO INCQRVOTechnology55,187$9.2K1.33%
T-MOBILE US INCTMUSCommunication Services67,686$8.6K1.25%
CLOROX COCLXConsumer Defensive50,449$8.4K1.20%
ELI LILLY & COLLYHealthcare35,931$8.3K1.20%
ORACLE CORPORCLTechnology93,599$8.2K1.18%
CHARTER COMMUNICATIONS INCCHTRCommunication Services10,952$8.0K1.15%
AKAMAI TECHNOLOGIES INCAKAMTechnology73,063$7.6K1.10%
TYLER TECHNOLOGIES INCTYLTechnology16,280$7.5K1.08%
FISERV INCFISVTechnology67,212$7.3K1.05%
AUTOZONE INCAZOConsumer Cyclical4,222$7.2K1.03%
MOTOROLA SOLUTIONS INCMSITechnology30,119$7.0K1.01%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology42,053$6.9K1.00%
TARGET CORPDYHConsumer Defensive29,930$6.8K0.99%
AT&T INCTCommunication Services251,106$6.8K0.98%
UNITED PARCEL SERVICE INCUPSIndustrials35,553$6.5K0.93%
QUEST DIAGNOSTICS INCDGXHealthcare43,418$6.3K0.91%
NVR INCNVRConsumer Cyclical1,310$6.3K0.91%
BUNGE LIMITED——71,906$5.8K0.84%
PAYCOM SOFTWARE INCPAYCTechnology11,639$5.8K0.83%
SERVICENOW INCNOWTechnology9,252$5.8K0.83%