$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,265,000 | +4.4% | 55,040 | -0.2% | 1.05% | -6.8% |
| CTXS | Sell | CITRIX SYS INC | $7,183,000 | -8.2% | 52,160 | -1.4% | 1.04% | -18.0% |
| QRVO | Sell | QORVO INC | $6,872,000 | +7.6% | 53,269 | -7.8% | 1.00% | -4.0% |
| TGT | Sell | TARGET CORP | $5,463,000 | +28.9% | 34,706 | -1.8% | 0.79% | +15.1% |
| LLY | Sell | LILLY ELI & CO | $5,418,000 | -10.9% | 36,602 | -1.1% | 0.78% | -20.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,302,000 | +7.4% | 76,376 | -12.1% | 0.77% | -4.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,877,000 | -10.9% | 49,496 | -15.2% | 0.71% | -20.5% |
| DHR | Sell | DANAHER CORPORATION | $4,721,000 | -8.1% | 21,923 | -24.5% | 0.68% | -18.0% |
| SO | Sell | SOUTHERN CO | $4,535,000 | -7.4% | 83,645 | -11.4% | 0.66% | -17.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,450,000 | -0.7% | 38,865 | -1.2% | 0.64% | -11.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,372,000 | +11.4% | 27,879 | -0.5% | 0.63% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $4,237,000 | +23.9% | 36,005 | -4.0% | 0.61% | +10.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,169,000 | -22.7% | 25,642 | -12.5% | 0.60% | -31.0% |
| TWTR | Sell | TWITTER INC | $3,781,000 | +26.9% | 84,977 | -15.0% | 0.55% | +13.3% |
| KO | Sell | COCA COLA CO | $3,665,000 | +2.4% | 74,231 | -7.4% | 0.53% | -8.6% |
| DHI | Sell | D R HORTON INC | $3,496,000 | +34.0% | 46,232 | -1.8% | 0.51% | +19.6% |
| TJX | Sell | TJX COS INC NEW | $3,369,000 | +9.3% | 60,544 | -0.7% | 0.49% | -2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,235,000 | -0.9% | 10,254 | -3.5% | 0.47% | -11.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,095,000 | -4.4% | 33,032 | -21.1% | 0.45% | -14.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,877,000 | +8.3% | 61,880 | -7.0% | 0.42% | -3.2% |
| BURL | Sell | BURLINGTON STORES INC | $2,816,000 | -10.0% | 13,664 | -14.0% | 0.41% | -19.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,760,000 | -12.7% | 13,164 | -20.7% | 0.40% | -22.0% |
| NFLX | Sell | NETFLIX INC | $2,663,000 | -3.1% | 5,326 | -11.8% | 0.39% | -13.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,612,000 | -14.1% | 487,349 | -5.9% | 0.38% | -23.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,533,000 | -21.7% | 27,360 | -27.4% | 0.37% | -30.0% |
| SYY | Sell | SYSCO CORP | $2,504,000 | +6.6% | 40,243 | -6.3% | 0.36% | -4.7% |
| PEP | Sell | PEPSICO INC | $2,470,000 | -10.1% | 17,820 | -14.2% | 0.36% | -19.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,435,000 | -5.6% | 22,838 | -15.1% | 0.35% | -15.6% |
| K | Sell | KELLOGG CO | $2,430,000 | -16.8% | 37,624 | -14.9% | 0.35% | -25.7% |
| H | Sell | HYATT HOTELS CORP | $2,385,000 | -23.8% | 44,695 | -28.2% | 0.34% | -32.1% |
| CTAS | Sell | CINTAS CORP | $2,364,000 | +19.6% | 7,103 | -4.3% | 0.34% | +6.5% |
| PHM | Sell | PULTE GROUP INC | $2,330,000 | +13.8% | 50,331 | -16.3% | 0.34% | +1.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,301,000 | +9.2% | 7,727 | -11.4% | 0.33% | -2.6% |
| AGR | Sell | AVANGRID INC | $2,302,000 | +14.6% | 45,613 | -4.6% | 0.33% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,247,000 | -13.6% | 7,206 | -18.3% | 0.32% | -23.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,148,000 | +6.3% | 11,118 | -3.8% | 0.31% | -5.2% |
| GWW | Sell | GRAINGER W W INC | $2,148,000 | -13.0% | 6,022 | -23.4% | 0.31% | -22.4% |
| SNPS | Sell | SYNOPSYS INC | $2,118,000 | -20.2% | 9,900 | -27.3% | 0.31% | -28.6% |
| VEEV | Sell | VEEVA SYS INC | $2,094,000 | +12.7% | 7,446 | -6.0% | 0.30% | +0.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,060,000 | -15.6% | 10,943 | -25.5% | 0.30% | -24.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,026,000 | +8.7% | 22,876 | -2.0% | 0.29% | -3.0% |
| CDK | Sell | CDK GLOBAL INC | $2,009,000 | -4.0% | 46,081 | -8.8% | 0.29% | -14.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,966,000 | -24.8% | 5,131 | -28.4% | 0.28% | -32.8% |
| ABMD | Sell | ABIOMED INC | $1,944,000 | +7.8% | 7,015 | -6.0% | 0.28% | -3.8% |
| BWA | Sell | BORGWARNER INC | $1,898,000 | -2.5% | 48,994 | -11.2% | 0.28% | -13.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,883,000 | -25.0% | 8,629 | -35.2% | 0.27% | -32.9% |
| COP | Sell | CONOCOPHILLIPS | $1,853,000 | -41.6% | 56,434 | -25.3% | 0.27% | -48.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,804,000 | -27.1% | 14,830 | -27.6% | 0.26% | -34.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,799,000 | -23.3% | 26,462 | -18.2% | 0.26% | -31.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,727,000 | -10.4% | 99,494 | -11.3% | 0.25% | -20.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,532,000 | -44.0% | 7,895 | -48.2% | 0.22% | -49.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,503,000 | -26.3% | 42,773 | -22.8% | 0.22% | -34.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,507,000 | +12.7% | 3,542 | -2.1% | 0.22% | +0.5% |
| AGNC | Sell | AGNC INVT CORP | $1,496,000 | -12.3% | 107,530 | -18.7% | 0.22% | -21.7% |
| AES | Sell | AES CORP | $1,468,000 | +12.9% | 81,066 | -9.6% | 0.21% | +0.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,467,000 | -10.3% | 21,700 | -19.6% | 0.21% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,462,000 | +6.6% | 27,137 | -12.3% | 0.21% | -4.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,456,000 | -11.5% | 39,491 | -7.5% | 0.21% | -21.0% |
| EVRG | Sell | EVERGY INC | $1,443,000 | -25.8% | 28,393 | -13.4% | 0.21% | -33.7% |
| RMD | Sell | RESMED INC | $1,433,000 | -12.5% | 8,362 | -1.9% | 0.21% | -22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,333,000 | -29.2% | 7,850 | -29.3% | 0.19% | -36.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,336,000 | -16.4% | 12,349 | -11.9% | 0.19% | -25.5% |
| CDW | Sell | CDW CORP | $1,317,000 | -11.0% | 11,018 | -13.4% | 0.19% | -20.4% |
| INCY | Sell | INCYTE CORP | $1,317,000 | -32.0% | 14,679 | -21.2% | 0.19% | -39.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,256,000 | -12.6% | 176,421 | -19.5% | 0.18% | -21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,249,000 | -8.8% | 12,976 | -10.9% | 0.18% | -18.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,240,000 | -22.1% | 26,136 | -3.2% | 0.18% | -30.2% |
| SUI | Sell | SUN CMNTYS INC | $1,213,000 | -1.5% | 8,627 | -4.9% | 0.18% | -12.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,200,000 | +0.7% | 41,898 | -8.3% | 0.17% | -9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,204,000 | -15.2% | 12,900 | -25.4% | 0.17% | -24.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,196,000 | +12.7% | 11,873 | -15.2% | 0.17% | +0.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,163,000 | -27.9% | 4,751 | -32.4% | 0.17% | -35.9% |
| KKR | Sell | KKR & CO INC | $1,151,000 | +3.0% | 33,531 | -7.3% | 0.17% | -7.7% |
| FAST | Sell | FASTENAL CO | $1,131,000 | -1.3% | 25,083 | -6.3% | 0.16% | -11.8% |
| GLW | Sell | CORNING INC | $1,103,000 | -3.3% | 34,038 | -22.8% | 0.16% | -13.5% |
| KLAC | Sell | KLA CORP | $1,077,000 | -4.1% | 5,561 | -3.7% | 0.16% | -14.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,072,000 | -38.4% | 8,732 | -30.0% | 0.16% | -45.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,060,000 | -7.0% | 6,905 | -13.7% | 0.15% | -17.3% |
| LKQ | Sell | LKQ CORP | $1,046,000 | +0.5% | 37,710 | -5.1% | 0.15% | -10.7% |
| ALB | Sell | ALBEMARLE CORP | $1,020,000 | -7.7% | 11,420 | -20.2% | 0.15% | -17.3% |
| NKE | Sell | NIKE INCcl b | $1,021,000 | +10.6% | 8,131 | -13.6% | 0.15% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,000,000 | -44.8% | 13,888 | -31.6% | 0.14% | -50.7% |
| HUM | Sell | HUMANA INC | $996,000 | +30.4% | 2,406 | -29.4% | 0.14% | +16.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $980,000 | -11.4% | 2,034 | -7.8% | 0.14% | -20.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $971,000 | -18.2% | 13,018 | -19.6% | 0.14% | -26.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $956,000 | -27.2% | 2,807 | -22.2% | 0.14% | -35.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $949,000 | -2.2% | 5,248 | -8.2% | 0.14% | -12.7% |
| EXEL | Sell | EXELIXIS INC | $927,000 | -22.4% | 37,934 | -24.6% | 0.13% | -30.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $928,000 | -13.5% | 5,010 | -20.5% | 0.13% | -23.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $919,000 | -45.3% | 4,851 | -49.5% | 0.13% | -51.1% |
| LRCX | Sell | LAM RESEARCH CORP | $878,000 | -34.7% | 2,648 | -36.3% | 0.13% | -41.7% |
| LII | Sell | LENNOX INTL INC | $875,000 | +10.2% | 3,210 | -5.9% | 0.13% | -1.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $858,000 | -4.6% | 4,745 | -21.2% | 0.12% | -15.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $828,000 | -38.6% | 37,350 | -37.6% | 0.12% | -45.2% |
| CUBE | Sell | CUBESMART | $815,000 | +8.2% | 25,221 | -9.6% | 0.12% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $807,000 | -18.4% | 20,500 | -3.3% | 0.12% | -26.9% |
| ALL | Sell | ALLSTATE CORP | $805,000 | -16.3% | 8,549 | -13.8% | 0.12% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $783,000 | -38.7% | 26,145 | -34.8% | 0.11% | -45.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $778,000 | -18.5% | 9,751 | -29.5% | 0.11% | -27.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $769,000 | -11.0% | 20,826 | -16.6% | 0.11% | -20.7% |
| NTAP | Sell | NETAPP INC | $769,000 | -6.8% | 17,541 | -5.7% | 0.11% | -17.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $763,000 | -28.6% | 8,019 | -41.1% | 0.11% | -36.4% |
| PAYX | Sell | PAYCHEX INC | $750,000 | -1.1% | 9,408 | -5.9% | 0.11% | -11.4% |
| BLL | Sell | BALL CORP | $742,000 | -7.2% | 8,931 | -22.4% | 0.11% | -17.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $732,000 | +3.8% | 13,334 | -7.0% | 0.11% | -7.0% |
| ABT | Sell | ABBOTT LABS | $724,000 | -21.6% | 6,648 | -34.2% | 0.10% | -30.0% |
| PII | Sell | POLARIS INC | $720,000 | -23.2% | 7,627 | -24.8% | 0.10% | -31.6% |
| DTE | Sell | DTE ENERGY CO | $716,000 | -26.2% | 6,224 | -31.0% | 0.10% | -33.8% |
| ILMN | Sell | ILLUMINA INC | $714,000 | -43.4% | 2,312 | -32.1% | 0.10% | -49.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $695,000 | -44.5% | 11,330 | -43.5% | 0.10% | -50.2% |
| CI | Sell | CIGNA CORP NEW | $682,000 | -38.6% | 4,026 | -31.9% | 0.10% | -45.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $684,000 | -32.7% | 10,213 | -36.2% | 0.10% | -40.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $687,000 | -42.7% | 4,127 | -42.4% | 0.10% | -49.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $677,000 | -12.0% | 19,614 | -9.5% | 0.10% | -21.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $679,000 | +6.4% | 6,655 | -0.9% | 0.10% | -4.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $670,000 | -32.4% | 14,341 | -32.1% | 0.10% | -39.8% |
| TOL | Sell | TOLL BROTHERS INC | $667,000 | -11.8% | 13,703 | -40.9% | 0.10% | -21.1% |
| EOG | Sell | EOG RES INC | $671,000 | -45.9% | 18,658 | -23.8% | 0.10% | -51.7% |
| FLIR | Sell | FLIR SYS INC | $670,000 | -40.2% | 18,679 | -32.4% | 0.10% | -46.7% |
| PXD | Sell | PIONEER NAT RES CO | $656,000 | -25.1% | 7,633 | -14.8% | 0.10% | -33.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $655,000 | -2.2% | 4,715 | -15.8% | 0.10% | -12.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $652,000 | -46.7% | 19,326 | -40.5% | 0.09% | -52.5% |
| OC | Sell | OWENS CORNING NEW | $641,000 | -5.2% | 9,314 | -23.2% | 0.09% | -15.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $644,000 | -20.2% | 2,023 | -25.3% | 0.09% | -29.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $634,000 | -15.0% | 5,926 | -26.2% | 0.09% | -24.0% |
| KR | Sell | KROGER CO | $621,000 | -49.6% | 18,303 | -49.8% | 0.09% | -55.0% |
| AMAT | Sell | APPLIED MATLS INC | $617,000 | -37.0% | 10,384 | -35.9% | 0.09% | -44.0% |
| ALLY | Sell | ALLY FINL INC | $617,000 | -9.1% | 24,614 | -28.1% | 0.09% | -19.1% |
| AIZ | Sell | ASSURANT INC | $609,000 | +11.1% | 5,017 | -5.4% | 0.09% | -1.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $579,000 | -25.5% | 29,928 | -28.1% | 0.08% | -33.3% |
| INGR | Sell | INGREDION INC | $575,000 | -13.4% | 7,600 | -5.0% | 0.08% | -23.1% |
| ANET | Sell | ARISTA NETWORKS INC | $561,000 | -21.8% | 2,713 | -20.5% | 0.08% | -30.2% |
| CE | Sell | CELANESE CORP DEL | $552,000 | -24.3% | 5,136 | -39.1% | 0.08% | -32.2% |
| BAC | Sell | BK OF AMERICA CORP | $536,000 | -3.4% | 22,245 | -4.9% | 0.08% | -13.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $531,000 | -40.0% | 4,900 | -47.0% | 0.08% | -46.5% |
| PSX | Sell | PHILLIPS 66 | $526,000 | -48.5% | 10,144 | -28.6% | 0.08% | -54.2% |
| HCA | Sell | HCA HEALTHCARE INC | $516,000 | -18.5% | 4,137 | -36.5% | 0.08% | -27.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $504,000 | -32.1% | 10,800 | -34.5% | 0.07% | -39.2% |
| NVDA | Sell | NVIDIA CORPORATION | $497,000 | -0.8% | 918 | -30.3% | 0.07% | -11.1% |
| VFC | Sell | V F CORP | $482,000 | -21.1% | 6,862 | -31.5% | 0.07% | -29.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $461,000 | -32.2% | 50,831 | -8.4% | 0.07% | -39.1% |
| SLB | Sell | SCHLUMBERGER LTD | $453,000 | -18.2% | 29,100 | -3.5% | 0.07% | -26.7% |
| HAL | Sell | HALLIBURTON CO | $448,000 | -7.2% | 37,157 | -0.1% | 0.06% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $422,000 | -42.0% | 11,428 | -44.3% | 0.06% | -48.3% |
| EXC | Sell | EXELON CORP | $417,000 | -28.1% | 11,670 | -27.0% | 0.06% | -36.2% |
| LOW | Sell | LOWES COS INC | $400,000 | -18.5% | 2,414 | -33.6% | 0.06% | -27.5% |
| SPGI | Sell | S&P GLOBAL INC | $400,000 | -39.9% | 1,111 | -45.0% | 0.06% | -46.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $385,000 | -87.6% | 10,065 | -62.0% | 0.06% | -88.9% |
| ARMK | Sell | ARAMARK | $384,000 | -20.5% | 14,505 | -32.2% | 0.06% | -28.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $370,000 | -25.3% | 17,375 | -32.3% | 0.05% | -32.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $368,000 | -77.6% | 20,218 | -9.6% | 0.05% | -80.1% |
| AVY | Sell | AVERY DENNISON CORP | $366,000 | -40.1% | 2,862 | -46.5% | 0.05% | -46.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $359,000 | -32.5% | 31,129 | -34.9% | 0.05% | -39.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $341,000 | -58.9% | 17,284 | -39.2% | 0.05% | -63.7% |
| CF | Sell | CF INDS HLDGS INC | $338,000 | -43.5% | 10,991 | -48.3% | 0.05% | -49.5% |
| TFC | Sell | TRUIST FINL CORP | $332,000 | -36.0% | 8,719 | -36.9% | 0.05% | -42.9% |
| USFD | Sell | US FOODS HLDG CORP | $325,000 | -19.4% | 14,635 | -28.4% | 0.05% | -27.7% |
| DE | Sell | DEERE & CO | $292,000 | -28.6% | 1,319 | -49.3% | 0.04% | -36.4% |
| AGCO | Sell | AGCO CORP | $262,000 | -28.4% | 3,529 | -46.6% | 0.04% | -35.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $265,000 | -66.4% | 1,200 | -67.6% | 0.04% | -70.3% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -31,314 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,232 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,422 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,210 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,907 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,158 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,052 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,825 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,700 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,500 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,147 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,823 | -100.0% | -0.06% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -12,730 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -32,065 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -21,739 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,669 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,707 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,142 | -100.0% | -0.08% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -11,624 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,658 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,702 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,108 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,511 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -59,004 | -100.0% | -0.11% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,607 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -44,034 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -700 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,455 | -100.0% | -0.19% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30,000 | -100.0% | -0.31% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -38,591 | -100.0% | -0.32% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -52,866 | -100.0% | -0.33% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -81,000 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -72,623 | -100.0% | -0.46% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -12,202 | -100.0% | -0.64% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -60,057 | -100.0% | -0.66% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -69,769 | -100.0% | -0.69% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -52,167 | -100.0% | -0.91% | – |
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.