$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY CLARK CORP | $1,081,000 | – | 7,322 | +100.0% | 0.16% | – |
| HWM | New | HOWMET AEROSPACE INC | $980,000 | – | 58,621 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $953,000 | – | 152,985 | +100.0% | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $874,000 | – | 2,806 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $809,000 | – | 556,015 | +100.0% | 0.12% | – |
| KDP | New | KEURIG DR PEPPER INC | $772,000 | – | 27,987 | +100.0% | 0.11% | – |
| IEX | New | IDEX CORP | $776,000 | – | 243,042 | +100.0% | 0.11% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $695,000 | – | 12,354 | +100.0% | 0.10% | – |
| 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% | – |
| GGG | New | GRACO INC | $614,000 | – | 10,005 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $572,000 | – | 24,342 | +100.0% | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $559,000 | – | 32,565 | +100.0% | 0.08% | – |
| WAB | New | WABTEC | $526,000 | – | 8,490 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $461,000 | – | 4,025 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $451,000 | – | 5,933 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $421,000 | – | 19,372 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.