$617 Million is the total value of Optimal Asset Management, Inc.'s 399 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 180.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOX | New | AMDOCS LTD | $4,248,000 | – | 69,769 | +100.0% | 0.69% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,407,000 | +19.8% | 4,720 | +2.5% | 0.39% | +107.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,236,000 | +30.8% | 22,190 | +8.7% | 0.36% | +126.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,051,000 | +31.9% | 52,866 | +13.3% | 0.33% | +128.1% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,028,000 | +23.7% | 34,503 | +23.8% | 0.33% | +113.6% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,992,000 | +381.2% | 38,591 | +382.7% | 0.32% | +728.2% |
LUMN | Buy | CENTURYLINK INC | $1,263,000 | +14.3% | 125,958 | +7.8% | 0.20% | +97.1% |
WCN | New | WASTE CONNECTIONS INC | $1,231,000 | – | 13,120 | +100.0% | 0.20% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,209,000 | +31.0% | 20,568 | +24.2% | 0.20% | +127.9% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,175,000 | – | 10,566 | +100.0% | 0.19% | – |
BDX | Buy | BECTON DICKINSON & CO | $1,132,000 | +40.4% | 4,730 | +34.9% | 0.18% | +142.1% |
VRSK | New | VERISK ANALYTICS INC | $1,073,000 | – | 6,305 | +100.0% | 0.17% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,030,000 | +54.0% | 105,811 | +53.6% | 0.17% | +165.1% |
VRSN | New | VERISIGN INC | $996,000 | – | 4,814 | +100.0% | 0.16% | – |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $991,000 | +69.4% | 21,124 | +70.5% | 0.16% | +192.7% |
SCI | Buy | SERVICE CORP INTL | $961,000 | +100.6% | 24,712 | +101.6% | 0.16% | +246.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $955,000 | -59.8% | 13,824 | +9.6% | 0.16% | -30.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $889,000 | +61.1% | 1,104 | +38.0% | 0.14% | +176.9% |
MMM | New | 3M CO | $833,000 | – | 5,337 | +100.0% | 0.14% | – |
MCK | Buy | MCKESSON CORP | $817,000 | +43.6% | 5,324 | +26.6% | 0.13% | +150.9% |
TER | New | TERADYNE INC | $793,000 | – | 9,387 | +100.0% | 0.13% | – |
CMS | Buy | CMS ENERGY CORP | $757,000 | +0.5% | 12,951 | +1.1% | 0.12% | +73.2% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $748,000 | +251.2% | 21,127 | +196.9% | 0.12% | +505.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $707,000 | +36.0% | 17,858 | +15.3% | 0.12% | +134.7% |
PKG | New | PACKAGING CORP AMER | $710,000 | – | 7,110 | +100.0% | 0.12% | – |
GPC | New | GENUINE PARTS CO | $702,000 | – | 8,075 | +100.0% | 0.11% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $695,000 | +64.7% | 5,607 | +47.2% | 0.11% | +182.5% |
DOCU | New | DOCUSIGN INC | $695,000 | – | 4,035 | +100.0% | 0.11% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $692,000 | +56.6% | 8,211 | +28.3% | 0.11% | +173.2% |
AEE | New | AMEREN CORP | $677,000 | – | 9,618 | +100.0% | 0.11% | – |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $671,000 | +228.9% | 13,511 | +211.0% | 0.11% | +473.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $649,000 | +22.5% | 8,266 | +9.0% | 0.10% | +110.0% |
PKI | New | PERKINELMER INC | $648,000 | – | 6,608 | +100.0% | 0.10% | – |
ED | Buy | CONSOLIDATED EDISON INC | $626,000 | -5.6% | 8,706 | +2.4% | 0.10% | +64.5% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $608,000 | +73.2% | 9,323 | +41.2% | 0.10% | +200.0% |
XEL | New | XCEL ENERGY INC | $552,000 | – | 8,827 | +100.0% | 0.09% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $547,000 | +67.3% | 1,773 | +39.9% | 0.09% | +187.1% |
GPN | New | GLOBAL PMTS INC | $529,000 | – | 3,117 | +100.0% | 0.09% | – |
CINF | New | CINCINNATI FINL CORP | $521,000 | – | 8,137 | +100.0% | 0.08% | – |
SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $508,000 | – | 11,624 | +100.0% | 0.08% | – |
DLR | New | DIGITAL RLTY TR INC | $447,000 | – | 3,147 | +100.0% | 0.07% | – |
STOR | Buy | STORE CAP CORP | $453,000 | +66.5% | 19,012 | +26.6% | 0.07% | +192.0% |
AEP | New | AMERICAN ELEC PWR CO INC | $432,000 | – | 5,425 | +100.0% | 0.07% | – |
LDOS | New | LEIDOS HOLDINGS INC | $426,000 | – | 4,553 | +100.0% | 0.07% | – |
ARW | New | ARROW ELECTRS INC | $394,000 | – | 5,729 | +100.0% | 0.06% | – |
HD | New | HOME DEPOT INC | $388,000 | – | 1,549 | +100.0% | 0.06% | – |
TROW | New | PRICE T ROWE GROUP INC | $385,000 | – | 3,118 | +100.0% | 0.06% | – |
PNC | New | PNC FINL SVCS GROUP INC | $374,000 | – | 3,557 | +100.0% | 0.06% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $359,000 | – | 8,469 | +100.0% | 0.06% | – |
AMGN | New | AMGEN INC | $356,000 | – | 1,509 | +100.0% | 0.06% | – |
SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $355,000 | – | 12,730 | +100.0% | 0.06% | – |
ROP | New | ROPER TECHNOLOGIES INC | $350,000 | – | 902 | +100.0% | 0.06% | – |
CL | New | COLGATE PALMOLIVE CO | $345,000 | – | 4,710 | +100.0% | 0.06% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $345,000 | – | 1,518 | +100.0% | 0.06% | – |
SGEN | New | SEATTLE GENETICS INC | $342,000 | – | 2,015 | +100.0% | 0.06% | – |
DBX | New | DROPBOX INCcl a | $340,000 | – | 15,618 | +100.0% | 0.06% | – |
LEN | New | LENNAR CORPcl a | $341,000 | – | 5,540 | +100.0% | 0.06% | – |
TSLA | New | TESLA INC | $326,000 | – | 302 | +100.0% | 0.05% | – |
WTRG | New | ESSENTIAL UTILS INC | $318,000 | – | 7,532 | +100.0% | 0.05% | – |
BRO | New | BROWN & BROWN INC | $323,000 | – | 7,916 | +100.0% | 0.05% | – |
WELL | New | WELLTOWER INC | $316,000 | – | 6,113 | +100.0% | 0.05% | – |
IQV | New | IQVIA HLDGS INC | $314,000 | – | 2,210 | +100.0% | 0.05% | – |
WHR | New | WHIRLPOOL CORP | $301,000 | – | 2,323 | +100.0% | 0.05% | – |
VNO | New | VORNADO RLTY TRsh ben int | $302,000 | – | 7,909 | +100.0% | 0.05% | – |
HES | New | HESS CORP | $287,000 | – | 5,541 | +100.0% | 0.05% | – |
TSCO | New | TRACTOR SUPPLY CO | $291,000 | – | 2,208 | +100.0% | 0.05% | – |
EBAY | New | EBAY INC. | $264,000 | – | 5,033 | +100.0% | 0.04% | – |
SIVB | New | SVB FINANCIAL GROUP | $261,000 | – | 1,210 | +100.0% | 0.04% | – |
PPL | New | PPL CORP | $239,000 | – | 9,232 | +100.0% | 0.04% | – |
TMUSR | New | T-MOBILE US INCright 07/27/2020 | $5,000 | – | 31,314 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WALMART INC | 8 | Q3 2021 | 1.9% |
BROADRIDGE FINL SOLUTIONS IN | 8 | Q3 2021 | 1.2% |
QORVO INC | 8 | Q3 2021 | 1.3% |
FISERV INC | 8 | Q3 2021 | 1.1% |
CITRIX SYS INC | 8 | Q3 2021 | 1.3% |
OMNICOM GROUP INC | 8 | Q3 2021 | 1.3% |
LILLY ELI & CO | 8 | Q3 2021 | 1.0% |
ADOBE SYSTEMS INCORPORATED | 8 | Q3 2021 | 1.2% |
FIDELITY NATL INFORMATION SV | 8 | Q3 2021 | 1.2% |
AGNC INVT CORP | 8 | Q3 2021 | 5.2% |
View Optimal Asset Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-04 |
13F-HR | 2020-05-28 |
13F-HR | 2020-05-06 |
D | 2015-08-24 |
View Optimal Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.