Optimal Asset Management, Inc. current holdings: USA Stocks
Optimal Asset Management, Inc. reported $0.73 billion in share positions in stocks (listed in the US), 300 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are WMT, FTNT, OMC.
- WMT: Country of operation United States; Class COM; Shares 80,001; Value $11,150,000.
- FTNT: Country of operation United States; Class COM; Shares 33,550; Value $9,798,000.
- OMC: Country of operation United States; Class COM; Shares 134,761; Value $9,765,000.
- ADBE: Country of operation United States; Class COM; Shares 16,927; Value $9,745,000.
Form 13F-HR as filed (SEC CIK 1651336): quarter ended 2021-09-30, filed 2021-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| WMT WALMART INC | United States | COM | 80,001 | $11,150,000 | 1.53% | 2021-09-30 | 2021-11-15 | +129.88% |
| FTNT FORTINET INC | United States | COM | 33,550 | $9,798,000 | 1.34% | 2021-09-30 | 2021-11-15 | +201.26% |
| OMC OMNICOM GROUP INC | United States | COM | 134,761 | $9,765,000 | 1.34% | 2021-09-30 | 2021-11-15 | +2.32% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 16,927 | $9,745,000 | 1.33% | 2021-09-30 | 2021-11-15 | -59.50% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 56,087 | $9,346,000 | 1.28% | 2021-09-30 | 2021-11-15 | -3.41% |
| QRVO QORVO INC | United States | COM | 55,187 | $9,227,000 | 1.26% | 2021-09-30 | 2021-11-15 | -30.17% |
| TMUS T-MOBILE US INC | United States | COM | 67,686 | $8,648,000 | 1.18% | 2021-09-30 | 2021-11-15 | +27.57% |
| CLX CLOROX CO DEL | United States | COM | 50,449 | $8,355,000 | 1.14% | 2021-09-30 | 2021-11-15 | -50.73% |
| LLY LILLY ELI & CO | United States | COM | 35,931 | $8,302,000 | 1.14% | 2021-09-30 | 2021-11-15 | +412.72% |
| ORCL ORACLE CORP | United States | COM | 93,599 | $8,155,000 | 1.12% | 2021-09-30 | 2021-11-15 | +58.14% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 10,952 | $7,968,000 | 1.09% | 2021-09-30 | 2021-11-15 | -84.79% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 73,063 | $7,642,000 | 1.05% | 2021-09-30 | 2021-11-15 | +3.69% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 16,280 | $7,467,000 | 1.02% | 2021-09-30 | 2021-11-15 | -31.05% |
| FISV FISERV INC | United States | COM | 67,212 | $7,292,000 | 1.00% | 2021-09-30 | 2021-11-15 | — split 2025-10-29, ratio not on file |
| AZO AUTOZONE INC | United States | COM | 4,222 | $7,169,000 | 0.98% | 2021-09-30 | 2021-11-15 | +69.37% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 30,119 | $6,997,000 | 0.96% | 2021-09-30 | 2021-11-15 | +92.03% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 42,053 | $6,909,000 | 0.95% | 2021-09-30 | 2021-11-15 | +119.52% |
| TGT TARGET CORP | United States | CALL | 29,930 | $6,847,000 | 0.94% | 2021-09-30 | 2021-11-15 | -31.62% |
| T AT&T INC | United States | COM | 251,106 | $6,782,000 | 0.93% | 2021-09-30 | 2021-11-15 | +20.00% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 35,553 | $6,474,000 | 0.89% | 2021-09-30 | 2021-11-15 | -48.42% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 43,418 | $6,309,000 | 0.86% | 2021-09-30 | 2021-11-15 | +59.64% |
| NVR NVR INC | United States | COM | 1,310 | $6,280,000 | 0.86% | 2021-09-30 | 2021-11-15 | +30.05% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 11,639 | $5,770,000 | 0.79% | 2021-09-30 | 2021-11-15 | -55.91% |
| NOW SERVICENOW INC | United States | COM | 9,252 | $5,757,000 | 0.79% | 2021-09-30 | 2021-11-15 | +4.41% |
| IDXX IDEXX LABS INC | United States | COM | 9,247 | $5,751,000 | 0.79% | 2021-09-30 | 2021-11-15 | -14.22% |
| NWSA NEWS CORP NEW | United States | CL A | 241,769 | $5,689,000 | 0.78% | 2021-09-30 | 2021-11-15 | +21.21% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 3,912 | $5,388,000 | 0.74% | 2021-09-30 | 2021-11-15 | +11.61% | |
| EA ELECTRONIC ARTS INC | United States | COM | 37,353 | $5,313,000 | 0.73% | 2021-09-30 | 2021-11-15 | |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 14,363 | $5,173,000 | 0.71% | 2021-09-30 | 2021-11-15 | +40.11% |
| TSLA TESLA INC | United States | COM | 6,558 | $5,086,000 | 0.70% | 2021-09-30 | 2021-11-15 | +36.50% |
| MRK MERCK & CO INC | United States | COM | 65,561 | $4,924,000 | 0.67% | 2021-09-30 | 2021-11-15 | +98.75% |
| QCOM QUALCOMM INC | United States | COM | 38,012 | $4,903,000 | 0.67% | 2021-09-30 | 2021-11-15 | +42.74% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 46,983 | $4,841,000 | 0.66% | 2021-09-30 | 2021-11-15 | +395.23% |
| MSFT MICROSOFT CORP | United States | COM | 17,100 | $4,821,000 | 0.66% | 2021-09-30 | 2021-11-15 | +80.53% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 64,652 | $4,798,000 | 0.66% | 2021-09-30 | 2021-11-15 | -23.41% |
| GIS GENERAL MLS INC | United States | COM | 79,714 | $4,769,000 | 0.65% | 2021-09-30 | 2021-11-15 | -43.46% |
| SBUX STARBUCKS CORP | United States | COM | 43,210 | $4,767,000 | 0.65% | 2021-09-30 | 2021-11-15 | -13.49% |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 384,511 | $4,764,000 | 0.65% | 2021-09-30 | 2021-11-15 | — split 2024-08-06, ratio not on file |
| HSY HERSHEY CO | United States | COM | 28,050 | $4,747,000 | 0.65% | 2021-09-30 | 2021-11-15 | -4.63% |
| SJM SMUCKER J M CO | United States | COM NEW | 39,352 | $4,723,000 | 0.65% | 2021-09-30 | 2021-11-15 | +0.56% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 7,631 | $4,663,000 | 0.64% | 2021-09-30 | 2021-11-15 | +111.27% |
| MMM 3M CO | United States | COM | 26,420 | $4,635,000 | 0.63% | 2021-09-30 | 2021-11-15 | +14.88% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 38,322 | $4,565,000 | 0.63% | 2021-09-30 | 2021-11-15 | +57.95% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 76,711 | $4,539,000 | 0.62% | 2021-09-30 | 2021-11-15 | +6.24% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 36,992 | $4,501,000 | 0.62% | 2021-09-30 | 2021-11-15 | -72.59% |
| WAT WATERS CORP | United States | COM | 12,556 | $4,486,000 | 0.61% | 2021-09-30 | 2021-11-15 | +24.06% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 82,241 | $4,442,000 | 0.61% | 2021-09-30 | 2021-11-15 | -14.87% |
| CPRT COPART INC | United States | COM | 31,519 | $4,372,000 | 0.60% | 2021-09-30 | 2021-11-15 | -21.74% |
| SRE SEMPRA | United States | COM | 34,370 | $4,348,000 | 0.60% | 2021-09-30 | 2021-11-15 | +23.60% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 49,734 | $4,327,000 | 0.59% | 2021-09-30 | 2021-11-15 | +72.08% |
| AMZN AMAZON COM INC | United States | COM | 1,306 | $4,290,000 | 0.59% | 2021-09-30 | 2021-11-15 | +50.18% |
| BIO BIO RAD LABS INC | United States | CL A | 5,626 | $4,197,000 | 0.57% | 2021-09-30 | 2021-11-15 | -49.12% |
| KDP KEURIG DR PEPPER INC | United States | COM | 121,703 | $4,157,000 | 0.57% | 2021-09-30 | 2021-11-15 | -9.16% |
| RVTY PERKINELMER INC | United States | COM | 23,928 | $4,146,000 | 0.57% | 2021-09-30 | 2021-11-15 | -11.84% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 31,927 | $4,112,000 | 0.56% | 2021-09-30 | 2021-11-15 | +110.27% |
| NEM NEWMONT CORP | United States | COM | 74,976 | $4,071,000 | 0.56% | 2021-09-30 | 2021-11-15 | +115.64% |
| DHR DANAHER CORPORATION | United States | COM | 13,262 | $4,037,000 | 0.55% | 2021-09-30 | 2021-11-15 | -16.22% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 68,883 | $3,999,000 | 0.55% | 2021-09-30 | 2021-11-15 | -84.53% |
| MSCI MSCI INC | United States | COM | 6,544 | $3,981,000 | 0.55% | 2021-09-30 | 2021-11-15 | -11.27% |
| DXCM DEXCOM INC | United States | COM | 7,260 | $3,970,000 | 0.54% | 2021-09-30 | 2021-11-15 | — split 2024-07-26, ratio not on file |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 66,106 | $3,967,000 | 0.54% | 2021-09-30 | 2021-11-15 | +32.31% |
| VRSN VERISIGN INC | United States | COM | 18,808 | $3,856,000 | 0.53% | 2021-09-30 | 2021-11-15 | +36.50% |
| PFE PFIZER INC | United States | COM | 88,766 | $3,818,000 | 0.52% | 2021-09-30 | 2021-11-15 | -33.22% |
| NTAP NETAPP INC | United States | COM | 42,477 | $3,813,000 | 0.52% | 2021-09-30 | 2021-11-15 | +133.04% |
| DHI D R HORTON INC | United States | COM | 45,409 | $3,813,000 | 0.52% | 2021-09-30 | 2021-11-15 | +66.01% |
| GM GENERAL MTRS CO | United States | COM | 70,894 | $3,737,000 | 0.51% | 2021-09-30 | 2021-11-15 | +52.67% |
| DOCU DOCUSIGN INC | United States | COM | 14,506 | $3,734,000 | 0.51% | 2021-09-30 | 2021-11-15 | — split 2021-12-03, ratio not on file |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 6,137 | $3,714,000 | 0.51% | 2021-09-30 | 2021-11-15 | +24.01% |
| HRL HORMEL FOODS CORP | United States | COM | 89,604 | $3,674,000 | 0.50% | 2021-09-30 | 2021-11-15 | -51.59% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 35,316 | $3,634,000 | 0.50% | 2021-09-30 | 2021-11-15 | +490.45% |
| MCD MCDONALDS CORP | United States | COM | 15,062 | $3,632,000 | 0.50% | 2021-09-30 | 2021-11-15 | -2.96% |
| BDX BECTON DICKINSON & CO | United States | COM | 17,621 | $3,588,000 | 0.49% | 2021-09-30 | 2021-11-15 | -3.48% |
| WU WESTERN UN CO | United States | COM | 176,926 | $3,577,000 | 0.49% | 2021-09-30 | 2021-11-15 | -70.47% |
| JNJ JOHNSON & JOHNSON | United States | COM | 22,146 | $3,577,000 | 0.49% | 2021-09-30 | 2021-11-15 | +65.68% |
| AAPL APPLE INC | United States | COM | 25,268 | $3,575,000 | 0.49% | 2021-09-30 | 2021-11-15 | |
| DIS DISNEY WALT CO | United States | COM | 20,948 | $3,544,000 | 0.49% | 2021-09-30 | 2021-11-15 | -37.69% |
| F FORD MTR CO DEL | United States | COM | 247,424 | $3,504,000 | 0.48% | 2021-09-30 | 2021-11-15 | -13.14% |
| PGR PROGRESSIVE CORP | United States | COM | 38,355 | $3,467,000 | 0.47% | 2021-09-30 | 2021-11-15 | +132.90% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 35,396 | $3,457,000 | 0.47% | 2021-09-30 | 2021-11-15 | +173.67% |
| SCI SERVICE CORP INTL | United States | COM | 730,716 | $3,455,000 | 0.47% | 2021-09-30 | 2021-11-15 | +27.50% |
| NFLX NETFLIX INC | United States | COM | 5,634 | $3,439,000 | 0.47% | 2021-09-30 | 2021-11-15 | +15.19% |
| CPB CAMPBELL SOUP CO | United States | COM | 80,652 | $3,372,000 | 0.46% | 2021-09-30 | 2021-11-15 | -51.61% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 20,095 | $3,297,000 | 0.45% | 2021-09-30 | 2021-11-15 | -10.87% |
| K KELLOGG CO | United States | COM | 51,046 | $3,263,000 | 0.45% | 2021-09-30 | 2021-11-15 | |
| ETR ENTERGY CORP NEW | United States | COM | 32,290 | $3,207,000 | 0.44% | 2021-09-30 | 2021-11-15 | +100.93% |
| KO COCA COLA CO | United States | COM | 60,712 | $3,186,000 | 0.44% | 2021-09-30 | 2021-11-15 | +65.50% |
| CHD CHURCH & DWIGHT INC | United States | COM | 38,424 | $3,173,000 | 0.43% | 2021-09-30 | 2021-11-15 | +14.99% |
| ADSK AUTODESK INC | United States | COM | 10,860 | $3,097,000 | 0.42% | 2021-09-30 | 2021-11-15 | -28.75% |
| TXN TEXAS INSTRS INC | United States | COM | 15,615 | $3,001,000 | 0.41% | 2021-09-30 | 2021-11-15 | +46.55% |
| BAX BAXTER INTL INC | United States | COM | 36,538 | $2,939,000 | 0.40% | 2021-09-30 | 2021-11-15 | -70.81% |
| CVS CVS HEALTH CORP | United States | COM | 34,599 | $2,936,000 | 0.40% | 2021-09-30 | 2021-11-15 | +2.64% |
| HWM HOWMET AEROSPACE INC | United States | COM | 94,049 | $2,934,000 | 0.40% | 2021-09-30 | 2021-11-15 | +640.19% |
| DG DOLLAR GEN CORP NEW | United States | COM | 13,461 | $2,856,000 | 0.39% | 2021-09-30 | 2021-11-15 | -42.19% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 21,436 | $2,839,000 | 0.39% | 2021-09-30 | 2021-11-15 | -25.26% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 39,156 | $2,751,000 | 0.38% | 2021-09-30 | 2021-11-15 | +79.15% |
| BURL BURLINGTON STORES INC | United States | COM | 9,688 | $2,747,000 | 0.38% | 2021-09-30 | 2021-11-15 | -4.77% |
| WDAY WORKDAY INC | United States | CL A | 10,942 | $2,734,000 | 0.37% | 2021-09-30 | 2021-11-15 | -24.30% |
| LEN LENNAR CORP | United States | CL A | 29,184 | $2,734,000 | 0.37% | 2021-09-30 | 2021-11-15 | -8.47% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 6,235 | $2,647,000 | 0.36% | 2021-09-30 | 2021-11-15 | -11.29% |
| USB US BANCORP DEL | United States | COM NEW | 43,985 | $2,614,000 | 0.36% | 2021-09-30 | 2021-11-15 | -2.19% |
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