$691 Million is the total value of Optimal Asset Management, Inc.'s 395 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $13,254,000 | +242.0% | 94,736 | +192.7% | 1.92% | +205.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,546,000 | +27.6% | 58,056 | +16.2% | 1.24% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,190,000 | +107.2% | 137,668 | +92.1% | 1.19% | +85.0% |
| FISV | Buy | FISERV INC | $7,149,000 | +26.5% | 69,372 | +19.8% | 1.04% | +12.9% |
| PSA | Buy | PUBLIC STORAGE | $6,767,000 | +23.9% | 30,382 | +6.8% | 0.98% | +10.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,526,000 | +33.6% | 13,306 | +18.6% | 0.94% | +19.3% |
| HSY | Buy | HERSHEY CO | $6,052,000 | +11.0% | 42,219 | +0.4% | 0.88% | -0.9% |
| WU | Buy | WESTERN UN CO | $5,948,000 | +103.8% | 277,592 | +105.7% | 0.86% | +82.0% |
| NOW | Buy | SERVICENOW INC | $5,841,000 | +45.0% | 12,043 | +21.1% | 0.85% | +29.6% |
| WAT | Buy | WATERS CORP | $5,844,000 | +95.3% | 29,866 | +80.1% | 0.85% | +74.4% |
| WDAY | Buy | WORKDAY INCcl a | $5,742,000 | +282.0% | 26,694 | +232.8% | 0.83% | +240.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,729,000 | +8.4% | 16,435 | +7.8% | 0.83% | -3.4% |
| CLX | Buy | CLOROX CO DEL | $5,592,000 | +33.8% | 26,606 | +39.7% | 0.81% | +19.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,475,000 | +32.5% | 67,635 | +24.2% | 0.79% | +18.4% |
| XLNX | Buy | XILINX INC | $5,446,000 | +133.8% | 52,244 | +120.7% | 0.79% | +108.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,315,000 | +41.1% | 52,010 | +9.2% | 0.77% | +25.9% |
| NVR | Buy | NVR INC | $5,145,000 | +27.3% | 1,260 | +1.6% | 0.74% | +13.7% |
| MRK | Buy | MERCK & CO. INC | $4,896,000 | +34.7% | 59,021 | +25.5% | 0.71% | +20.2% |
| T | Buy | AT&T INC | $4,761,000 | +9.6% | 167,006 | +16.2% | 0.69% | -2.3% |
| OMC | Buy | OMNICOM GROUP INC | $4,627,000 | +9.7% | 93,478 | +21.0% | 0.67% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,482,000 | +80.0% | 39,600 | +68.4% | 0.65% | +60.6% |
| TMUS | Buy | T-MOBILE US INC | $4,446,000 | +36.3% | 38,881 | +24.2% | 0.64% | +21.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,438,000 | -1.6% | 18,640 | +4.0% | 0.64% | -12.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,169,000 | +20.2% | 37,712 | +16.5% | 0.60% | +7.3% |
| YUM | Buy | YUM BRANDS INC | $4,132,000 | +97.5% | 45,264 | +88.1% | 0.60% | +76.4% |
| NEM | Buy | NEWMONT CORP | $4,126,000 | +22.9% | 65,034 | +19.6% | 0.60% | +9.5% |
| FTNT | Buy | FORTINET INC | $4,028,000 | -12.9% | 34,195 | +1.5% | 0.58% | -22.3% |
| AZO | Buy | AUTOZONE INC | $4,018,000 | +22.6% | 3,412 | +17.5% | 0.58% | +9.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,996,000 | +136.0% | 91,378 | +137.8% | 0.58% | +110.5% |
| SJM | Buy | SMUCKER J M CO | $3,992,000 | +21.7% | 34,554 | +11.5% | 0.58% | +8.6% |
| BKI | Buy | BLACK KNIGHT INC | $3,906,000 | +59.6% | 44,867 | +33.0% | 0.57% | +42.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,862,000 | +21.9% | 25,941 | +15.1% | 0.56% | +8.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,802,000 | +125.2% | 39,234 | +103.7% | 0.55% | +100.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,570,000 | +48.3% | 5,718 | +21.1% | 0.52% | +32.6% |
| BAX | Buy | BAXTER INTL INC | $3,570,000 | -0.2% | 44,390 | +6.8% | 0.52% | -10.9% |
| HRL | Buy | HORMEL FOODS CORP | $3,499,000 | +21.5% | 71,563 | +20.0% | 0.51% | +8.6% |
| AAPL | Buy | APPLE INC | $3,405,000 | +30.7% | 29,405 | +311.8% | 0.49% | +16.5% |
| CPRT | Buy | COPART INC | $3,323,000 | +32.8% | 31,595 | +5.1% | 0.48% | +18.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,300,000 | +20.5% | 49,791 | +16.2% | 0.48% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,258,000 | +49.9% | 22,814 | +33.2% | 0.47% | +33.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,242,000 | +163.4% | 31,228 | +138.0% | 0.47% | +134.5% |
| SRE | Buy | SEMPRA ENERGY | $3,162,000 | +28.5% | 26,717 | +27.3% | 0.46% | +14.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,109,000 | +44.5% | 221,746 | +22.2% | 0.45% | +28.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,065,000 | +6.1% | 112,891 | +7.7% | 0.44% | -5.1% |
| INVH | Buy | INVITATION HOMES INC | $3,043,000 | +22.9% | 108,709 | +20.8% | 0.44% | +9.7% |
| IDXX | Buy | IDEXX LABS INC | $3,034,000 | +54.7% | 7,719 | +30.0% | 0.44% | +38.1% |
| BG | Buy | BUNGE LIMITED | $3,031,000 | +40.8% | 66,318 | +26.7% | 0.44% | +25.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,991,000 | -1.1% | 12,373 | +5.8% | 0.43% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $2,972,000 | +27.2% | 13,542 | +6.9% | 0.43% | +13.5% |
| VRSN | Buy | VERISIGN INC | $2,878,000 | +189.0% | 14,046 | +191.8% | 0.42% | +157.4% |
| PFE | Buy | PFIZER INC | $2,839,000 | +23.2% | 77,366 | +9.8% | 0.41% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $2,735,000 | +29.1% | 22,039 | +16.0% | 0.40% | +15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,653,000 | +125.8% | 15,920 | +50.7% | 0.38% | +101.0% |
| WPC | Buy | WP CAREY INC | $2,648,000 | +83.4% | 40,650 | +90.4% | 0.38% | +63.7% |
| GIS | Buy | GENERAL MLS INC | $2,639,000 | +49.2% | 42,789 | +49.2% | 0.38% | +33.1% |
| MSFT | Buy | MICROSOFT CORP | $2,629,000 | +40.4% | 12,500 | +35.9% | 0.38% | +25.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,581,000 | +44.6% | 28,508 | +21.5% | 0.37% | +29.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,518,000 | +37.3% | 23,537 | +18.5% | 0.36% | +22.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,427,000 | +15.7% | 143,254 | +366.9% | 0.35% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,345,000 | +23.8% | 5,310 | +1.6% | 0.34% | +10.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,344,000 | +83.1% | 17,222 | +60.6% | 0.34% | +63.0% |
| INTC | Buy | INTEL CORP | $2,304,000 | -6.4% | 44,504 | +8.2% | 0.33% | -16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,287,000 | +89.2% | 37,925 | +84.4% | 0.33% | +68.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,228,000 | +58.2% | 4,833 | +44.8% | 0.32% | +41.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,212,000 | -1.1% | 22,391 | +0.9% | 0.32% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $2,207,000 | +59.7% | 701 | +39.9% | 0.32% | +42.9% |
| FE | Buy | FIRSTENERGY CORP | $2,196,000 | -25.7% | 76,504 | +0.3% | 0.32% | -33.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,142,000 | +12.9% | 3,826 | +25.7% | 0.31% | +0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,137,000 | +93.4% | 26,064 | +24.1% | 0.31% | +72.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,136,000 | +83.0% | 62,192 | +138.4% | 0.31% | +63.5% |
| GM | Buy | GENERAL MTRS CO | $2,102,000 | +82.1% | 71,050 | +55.8% | 0.30% | +62.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,095,000 | +3.3% | 35,709 | +3.5% | 0.30% | -7.9% |
| CME | Buy | CME GROUP INC | $2,088,000 | +7.5% | 12,478 | +4.4% | 0.30% | -4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,067,000 | +33.4% | 15,852 | +35.1% | 0.30% | +19.1% |
| ORCL | Buy | ORACLE CORP | $2,037,000 | +122.9% | 34,116 | +106.4% | 0.30% | +99.3% |
| VST | Buy | VISTRA CORP | $2,024,000 | +84.2% | 107,310 | +81.7% | 0.29% | +64.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,005,000 | -4.8% | 93,259 | +1.2% | 0.29% | -15.2% |
| XEL | Buy | XCEL ENERGY INC | $2,004,000 | +263.0% | 29,040 | +229.0% | 0.29% | +222.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,999,000 | +58.3% | 198,141 | +57.3% | 0.29% | +41.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,956,000 | +64.2% | 20,660 | +38.9% | 0.28% | +46.6% |
| NI | Buy | NISOURCE INC | $1,930,000 | +0.5% | 87,746 | +3.9% | 0.28% | -10.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,887,000 | +123.8% | 45,760 | +88.1% | 0.27% | +99.3% |
| DXCM | Buy | DEXCOM INC | $1,832,000 | +28.9% | 4,445 | +26.8% | 0.26% | +15.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,775,000 | +72.3% | 189,407 | +79.0% | 0.26% | +53.9% |
| MMM | Buy | 3M CO | $1,747,000 | +109.7% | 10,906 | +104.3% | 0.25% | +87.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,733,000 | +53.1% | 8,594 | +81.7% | 0.25% | +36.4% |
| SCI | Buy | SERVICE CORP INTL | $1,729,000 | +79.9% | 179,576 | +626.7% | 0.25% | +60.3% |
| D | Buy | DOMINION ENERGY INC | $1,697,000 | +4.4% | 21,505 | +7.4% | 0.25% | -6.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,645,000 | +85.0% | 1,703 | +54.3% | 0.24% | +65.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,628,000 | +16.5% | 28,335 | +3.6% | 0.24% | +4.0% |
| DOCU | Buy | DOCUSIGN INC | $1,607,000 | +131.2% | 7,466 | +85.0% | 0.23% | +106.2% |
| TSLA | Buy | TESLA INC | $1,608,000 | +393.3% | 3,748 | +1141.1% | 0.23% | +339.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,605,000 | +85.3% | 3,114 | +62.3% | 0.23% | +65.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,570,000 | +13.1% | 16,327 | +43.5% | 0.23% | +0.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,550,000 | +349.3% | 5,640 | +271.5% | 0.22% | +300.0% |
| SBUX | Buy | STARBUCKS CORP | $1,531,000 | +106.1% | 17,819 | +76.6% | 0.22% | +83.5% |
| COO | Buy | COOPER COS INC | $1,520,000 | +91.2% | 4,510 | +60.8% | 0.22% | +70.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,519,000 | +119.5% | 16,507 | +101.0% | 0.22% | +96.4% |
| PKG | Buy | PACKAGING CORP AMER | $1,462,000 | +105.9% | 13,411 | +88.6% | 0.21% | +84.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,463,000 | +26.6% | 6,530 | +14.9% | 0.21% | +12.8% |
| EQIX | Buy | EQUINIX INC | $1,456,000 | +20.1% | 1,916 | +11.0% | 0.21% | +7.1% |
| PKI | Buy | PERKINELMER INC | $1,457,000 | +124.8% | 11,608 | +75.7% | 0.21% | +101.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,433,000 | +20.8% | 5,163 | +4.5% | 0.21% | +7.8% |
| BIIB | Buy | BIOGEN INC | $1,422,000 | +59.2% | 5,013 | +50.1% | 0.21% | +42.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,410,000 | +145.6% | 29,400 | +139.0% | 0.20% | +119.4% |
| GL | Buy | GLOBE LIFE INC | $1,392,000 | +42.6% | 17,423 | +32.5% | 0.20% | +27.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,354,000 | +117.7% | 7,946 | +100.0% | 0.20% | +94.1% |
| F | Buy | FORD MTR CO DEL | $1,342,000 | +25.5% | 201,503 | +14.6% | 0.19% | +12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,342,000 | +89.8% | 31,032 | +73.8% | 0.19% | +68.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,334,000 | +51.4% | 13,219 | +32.7% | 0.19% | +35.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,334,000 | -0.3% | 13,956 | +3.9% | 0.19% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,325,000 | +327.4% | 27,401 | +338.0% | 0.19% | +284.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,320,000 | +41.9% | 18,376 | +47.2% | 0.19% | +26.5% |
| MO | Buy | ALTRIA GROUP INC | $1,300,000 | +28.6% | 33,655 | +30.6% | 0.19% | +14.6% |
| Y | Buy | ALLEGHANY CORP DEL | $1,252,000 | +96.5% | 2,404 | +84.5% | 0.18% | +75.7% |
| BBY | Buy | BEST BUY INC | $1,243,000 | +28.4% | 11,172 | +0.8% | 0.18% | +14.6% |
| USB | Buy | US BANCORP DEL | $1,228,000 | +21.0% | 34,258 | +24.3% | 0.18% | +7.9% |
| ROL | Buy | ROLLINS INC | $1,228,000 | +68.2% | 22,659 | +31.5% | 0.18% | +50.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,224,000 | +88.6% | 15,502 | +87.5% | 0.18% | +68.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,220,000 | +82.6% | 14,602 | +82.0% | 0.18% | +63.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,216,000 | +304.0% | 6,616 | +184.8% | 0.18% | +259.2% |
| CVS | Buy | CVS HEALTH CORP | $1,219,000 | +2.8% | 20,874 | +14.4% | 0.18% | -8.3% |
| CMS | Buy | CMS ENERGY CORP | $1,196,000 | +58.0% | 19,472 | +50.4% | 0.17% | +40.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,185,000 | +89.3% | 15,226 | +74.9% | 0.17% | +68.6% |
| MSCI | Buy | MSCI INC | $1,187,000 | +102.2% | 3,328 | +89.3% | 0.17% | +81.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,152,000 | +157.7% | 7,850 | +149.4% | 0.17% | +128.8% |
| UGI | Buy | UGI CORP NEW | $1,154,000 | +5.6% | 34,982 | +1.8% | 0.17% | -5.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,116,000 | +50.2% | 38,208 | +74.9% | 0.16% | +33.9% |
| AFL | Buy | AFLAC INC | $1,099,000 | +30.5% | 30,245 | +29.5% | 0.16% | +16.1% |
| KMB | New | KIMBERLY CLARK CORP | $1,081,000 | – | 7,322 | +100.0% | 0.16% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,077,000 | +55.2% | 39,124 | +75.8% | 0.16% | +38.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,077,000 | +149.3% | 13,177 | +142.9% | 0.16% | +122.9% |
| CINF | Buy | CINCINNATI FINL CORP | $1,080,000 | +107.3% | 13,856 | +70.3% | 0.16% | +83.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,075,000 | +192.1% | 23,237 | +205.2% | 0.16% | +160.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,055,000 | +19.6% | 10,545 | +9.5% | 0.15% | +7.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,050,000 | +193.3% | 3,856 | +213.0% | 0.15% | +162.1% |
| TER | Buy | TERADYNE INC | $1,048,000 | +32.2% | 13,194 | +40.6% | 0.15% | +17.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,042,000 | +103.1% | 1,475,256 | +15178.1% | 0.15% | +81.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,029,000 | -8.9% | 5,127 | +4.1% | 0.15% | -18.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,024,000 | +43.2% | 1,207 | +20.0% | 0.15% | +27.6% |
| AEE | Buy | AMEREN CORP | $994,000 | +46.8% | 12,572 | +30.7% | 0.14% | +30.9% |
| GPN | Buy | GLOBAL PMTS INC | $998,000 | +88.7% | 5,617 | +80.2% | 0.14% | +67.4% |
| V | Buy | VISA INC | $980,000 | +69.0% | 4,900 | +63.3% | 0.14% | +51.1% |
| HWM | New | HOWMET AEROSPACE INC | $980,000 | – | 58,621 | +100.0% | 0.14% | – |
| VMW | Buy | VMWARE INC | $982,000 | -5.7% | 6,840 | +1.7% | 0.14% | -16.0% |
| J | Buy | JACOBS ENGR GROUP INC | $971,000 | +14.2% | 10,470 | +4.4% | 0.14% | +2.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $962,000 | +202.5% | 23,878 | +217.0% | 0.14% | +167.3% |
| GE | New | GENERAL ELECTRIC CO | $953,000 | – | 152,985 | +100.0% | 0.14% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $953,000 | +6.5% | 45,735 | +1.3% | 0.14% | -4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $943,000 | +46.4% | 15,851 | +47.1% | 0.14% | +31.7% |
| MCK | Buy | MCKESSON CORP | $941,000 | +15.2% | 6,319 | +18.7% | 0.14% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $935,000 | -2.0% | 6,703 | +4.7% | 0.14% | -12.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $925,000 | +140.3% | 7,212 | +131.3% | 0.13% | +116.1% |
| O | Buy | REALTY INCOME CORP | $907,000 | +48.7% | 14,922 | +45.7% | 0.13% | +32.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $874,000 | – | 2,806 | +100.0% | 0.13% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $874,000 | +101.8% | 24,173 | +410.6% | 0.13% | +81.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $868,000 | +187.4% | 25,730 | +225.3% | 0.13% | +157.1% |
| LEN | Buy | LENNAR CORPcl a | $854,000 | +150.4% | 10,459 | +88.8% | 0.12% | +125.5% |
| HD | Buy | HOME DEPOT INC | $847,000 | +118.3% | 3,049 | +96.8% | 0.12% | +95.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $833,000 | +143.6% | 4,255 | +111.2% | 0.12% | +120.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $831,000 | +137.4% | 2,102 | +133.0% | 0.12% | +110.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $819,000 | +9.5% | 21,193 | +0.3% | 0.12% | -1.7% |
| ROST | Buy | ROSS STORES INC | $825,000 | +62.4% | 8,838 | +48.2% | 0.12% | +45.1% |
| ECL | New | ECOLAB INC | $809,000 | – | 556,015 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC | $789,000 | +121.6% | 3,106 | +105.8% | 0.11% | +96.6% |
| KDP | New | KEURIG DR PEPPER INC | $772,000 | – | 27,987 | +100.0% | 0.11% | – |
| LEA | Buy | LEAR CORP | $777,000 | +127.9% | 7,129 | +127.7% | 0.11% | +103.6% |
| IEX | New | IDEX CORP | $776,000 | – | 243,042 | +100.0% | 0.11% | – |
| GPC | Buy | GENUINE PARTS CO | $772,000 | +10.0% | 8,115 | +0.5% | 0.11% | -1.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $770,000 | +26.6% | 9,400 | +0.8% | 0.11% | +12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $736,000 | +105.0% | 20,510 | +142.2% | 0.11% | +84.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $698,000 | +43.3% | 23,322 | +42.4% | 0.10% | +27.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $695,000 | – | 12,354 | +100.0% | 0.10% | – |
| IQV | Buy | IQVIA HLDGS INC | $694,000 | +121.0% | 4,400 | +99.1% | 0.10% | +96.1% |
| WELL | Buy | WELLTOWER INC | $682,000 | +115.8% | 12,364 | +102.3% | 0.10% | +94.1% |
| ADSK | Buy | AUTODESK INC | $683,000 | -3.1% | 2,958 | +0.4% | 0.10% | -13.2% |
| GPS | Buy | GAP INC | $679,000 | +37.7% | 39,899 | +2.2% | 0.10% | +22.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $679,000 | -18.4% | 82,140 | +0.7% | 0.10% | -27.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $670,000 | +76.3% | 16,463 | +80.6% | 0.10% | +56.5% |
| ANTM | Buy | ANTHEM INC | $667,000 | -25.6% | 4,780,839 | +140018.4% | 0.10% | -33.1% |
| HEI | Buy | HEICO CORP NEW | $667,000 | +13.1% | 6,372 | +7.7% | 0.10% | +1.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $662,000 | – | 2,626 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $659,000 | – | 7,730 | +100.0% | 0.10% | – |
| UHAL | Buy | AMERCO | $643,000 | +23.4% | 1,805 | +4.8% | 0.09% | +9.4% |
| L | Buy | LOEWS CORP | $629,000 | +35.6% | 18,110 | +33.9% | 0.09% | +21.3% |
| GGG | New | GRACO INC | $614,000 | – | 10,005 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $601,000 | +9.9% | 1,794 | +1.2% | 0.09% | -2.2% |
| MRO | Buy | MARATHON OIL CORP | $601,000 | -17.7% | 147,005 | +23.2% | 0.09% | -26.3% |
| WFC | New | WELLS FARGO CO NEW | $572,000 | – | 24,342 | +100.0% | 0.08% | – |
| DBX | Buy | DROPBOX INCcl a | $560,000 | +64.7% | 29,079 | +86.2% | 0.08% | +47.3% |
| NWL | New | NEWELL BRANDS INC | $559,000 | – | 32,565 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE GROUP INC | $547,000 | +18.7% | 10,481 | +28.7% | 0.08% | +5.3% |
| STT | Buy | STATE STR CORP | $539,000 | -0.6% | 9,080 | +6.4% | 0.08% | -11.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $542,000 | +44.9% | 4,932 | +38.7% | 0.08% | +27.9% |
| EBAY | Buy | EBAY INC. | $533,000 | +101.9% | 10,234 | +103.3% | 0.08% | +79.1% |
| WAB | New | WABTEC | $526,000 | – | 8,490 | +100.0% | 0.08% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $512,000 | +14.8% | 49,644 | +28.8% | 0.07% | +2.8% |
| HBI | Buy | HANESBRANDS INC | $495,000 | +41.8% | 31,400 | +1.5% | 0.07% | +26.3% |
| OGE | Buy | OGE ENERGY CORP | $486,000 | +16.5% | 16,204 | +18.0% | 0.07% | +2.9% |
| UNP | Buy | UNION PAC CORP | $480,000 | +28.0% | 2,436 | +9.9% | 0.07% | +13.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $468,000 | +44.0% | 16,698 | +19.8% | 0.07% | +28.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $461,000 | – | 4,025 | +100.0% | 0.07% | – |
| ARW | Buy | ARROW ELECTRS INC | $456,000 | +15.7% | 5,800 | +1.2% | 0.07% | +3.1% |
| WRB | Buy | BERKLEY W R CORP | $454,000 | +38.8% | 7,418 | +29.9% | 0.07% | +24.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $451,000 | – | 5,933 | +100.0% | 0.06% | – |
| BRO | Buy | BROWN & BROWN INC | $444,000 | +37.5% | 9,816 | +24.0% | 0.06% | +23.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $431,000 | +48.1% | 3,004 | +36.1% | 0.06% | +31.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $421,000 | – | 19,372 | +100.0% | 0.06% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $406,000 | -4.7% | 4,558 | +0.1% | 0.06% | -14.5% |
| NUE | New | NUCOR CORP | $409,000 | – | 9,119 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $403,000 | – | 2,004 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $388,000 | – | 11,301 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $371,000 | +7.5% | 4,810 | +2.1% | 0.05% | -3.6% |
| EIX | Buy | EDISON INTL | $338,000 | +32.0% | 6,638 | +40.6% | 0.05% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $330,000 | +17.0% | 8,667 | +41.0% | 0.05% | +4.3% |
| CXO | New | CONCHO RES INC | $323,000 | – | 7,320 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $316,000 | – | 6,539 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $306,000 | – | 2,900 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $290,000 | – | 17,390 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $289,000 | – | 2,961 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $288,000 | – | 1,800 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $266,000 | – | 40,851 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $266,000 | – | 1,837 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $263,000 | – | 2,103 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $258,000 | – | 14,134 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $233,000 | -18.8% | 5,700 | +2.9% | 0.03% | -27.7% |
| CLR | Buy | CONTINENTAL RES INC | $218,000 | -25.9% | 17,778 | +6.0% | 0.03% | -33.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $218,000 | – | 1,900 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $215,000 | – | 605 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $197,000 | -28.9% | 295,586 | +24108.5% | 0.03% | -35.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $141,000 | -17.1% | 11,400 | +1.8% | 0.02% | -28.6% |
| GPMT | New | GRANITE PT MTG TR INC | $71,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.