$705 Million is the total value of Optimal Asset Management, Inc.'s 394 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $7,016,000 | +3.7% | 30,383 | +0.0% | 1.00% | +1.5% |
| CTXS | Buy | CITRIX SYS INC | $6,788,000 | -5.5% | 52,172 | +0.0% | 0.96% | -7.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,656,000 | +2.0% | 13,308 | +0.0% | 0.94% | -0.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,284,000 | +14.8% | 67,680 | +0.1% | 0.89% | +12.4% |
| OMC | Buy | OMNICOM GROUP INC | $5,831,000 | +26.0% | 93,483 | +0.0% | 0.83% | +23.4% |
| CLX | Buy | CLOROX CO DEL | $5,375,000 | -3.9% | 26,619 | +0.0% | 0.76% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $4,871,000 | +3.2% | 21,928 | +0.0% | 0.69% | +1.2% |
| T | Buy | AT&T INC | $4,803,000 | +0.9% | 167,007 | +0.0% | 0.68% | -1.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,741,000 | +8.4% | 27,880 | +0.0% | 0.67% | +6.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,986,000 | +28.2% | 221,821 | +0.0% | 0.56% | +25.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,959,000 | -5.0% | 37,713 | +0.0% | 0.56% | -7.0% |
| AAPL | Buy | APPLE INC | $3,904,000 | +14.7% | 29,420 | +0.1% | 0.55% | +12.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,888,000 | – | 82,358 | +100.0% | 0.55% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,612,000 | +42.6% | 27,381 | +0.1% | 0.51% | +39.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,338,000 | -4.6% | 71,614 | +0.1% | 0.47% | -6.5% |
| INVH | Buy | INVITATION HOMES INC | $3,230,000 | +6.1% | 108,757 | +0.0% | 0.46% | +3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,201,000 | +31.9% | 143,256 | +0.0% | 0.45% | +29.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,125,000 | -3.4% | 10,255 | +0.0% | 0.44% | -5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,119,000 | +8.4% | 61,881 | +0.0% | 0.44% | +6.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,104,000 | +18.8% | 487,350 | +0.0% | 0.44% | +16.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,959,000 | +33.8% | 22,398 | +0.0% | 0.42% | +31.2% |
| NFLX | Buy | NETFLIX INC | $2,880,000 | +8.1% | 5,327 | +0.0% | 0.41% | +6.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,816,000 | +34.4% | 48,360 | +35.4% | 0.40% | +31.7% |
| GIS | Buy | GENERAL MLS INC | $2,518,000 | -4.6% | 42,828 | +0.1% | 0.36% | -6.5% |
| CTAS | Buy | CINTAS CORP | $2,513,000 | +6.3% | 7,109 | +0.1% | 0.36% | +4.1% |
| K | Buy | KELLOGG CO | $2,341,000 | -3.7% | 37,626 | +0.0% | 0.33% | -5.7% |
| SCI | Buy | SERVICE CORP INTL | $2,297,000 | +32.9% | 260,696 | +45.2% | 0.33% | +30.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,281,000 | +10.4% | 15,886 | +0.2% | 0.32% | +8.4% |
| AGR | Buy | AVANGRID INC | $2,074,000 | -9.9% | 45,630 | +0.0% | 0.29% | -11.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,044,000 | +4.5% | 20,672 | +0.1% | 0.29% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,960,000 | +13.1% | 9,492 | +10.4% | 0.28% | +10.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,936,000 | +33.0% | 39,525 | +0.1% | 0.28% | +30.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,849,000 | -13.7% | 3,827 | +0.0% | 0.26% | -15.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,845,000 | +22.8% | 42,774 | +0.0% | 0.26% | +20.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,823,000 | -7.3% | 5,136 | +0.1% | 0.26% | -9.1% |
| AGNC | Buy | AGNC INVT CORP | $1,679,000 | +12.2% | 107,644 | +0.1% | 0.24% | +9.7% |
| PKI | Buy | PERKINELMER INC | $1,667,000 | +14.4% | 11,619 | +0.1% | 0.24% | +11.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,644,000 | +100.7% | 39,060 | +84.3% | 0.23% | +95.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,591,000 | +11.0% | 20,627 | +299.5% | 0.23% | +9.2% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,564,000 | – | 27,804 | +100.0% | 0.22% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,524,000 | +74.4% | 28,718 | +18.8% | 0.22% | +70.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,508,000 | -1.6% | 15,774 | +99.8% | 0.21% | -3.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,492,000 | +18.8% | 176,539 | +0.1% | 0.21% | +16.5% |
| MSCI | Buy | MSCI INC | $1,486,000 | +25.2% | 3,329 | +0.0% | 0.21% | +22.7% |
| CVS | Buy | CVS HEALTH CORP | $1,428,000 | +17.1% | 20,906 | +0.2% | 0.20% | +15.3% |
| MO | Buy | ALTRIA GROUP INC | $1,380,000 | +6.2% | 33,657 | +0.0% | 0.20% | +4.3% |
| AFL | Buy | AFLAC INC | $1,345,000 | +22.4% | 30,246 | +0.0% | 0.19% | +20.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,333,000 | – | 25,936 | +100.0% | 0.19% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,333,000 | -0.1% | 13,969 | +0.1% | 0.19% | -2.1% |
| LKQ | Buy | LKQ CORP | $1,330,000 | +27.2% | 37,743 | +0.1% | 0.19% | +25.2% |
| ROL | Buy | ROLLINS INC | $1,327,000 | +8.1% | 33,973 | +49.9% | 0.19% | +5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,328,000 | +0.2% | 27,456 | +0.2% | 0.19% | -2.1% |
| SUI | Buy | SUN CMNTYS INC | $1,314,000 | +8.3% | 8,648 | +0.2% | 0.19% | +5.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,274,000 | +45.8% | 2,816 | +0.4% | 0.18% | +42.5% |
| INCY | Buy | INCYTE CORP | $1,279,000 | -2.9% | 14,706 | +0.2% | 0.18% | -5.2% |
| ES | Buy | EVERSOURCE ENERGY | $1,264,000 | +3.6% | 14,610 | +0.1% | 0.18% | +1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,255,000 | +20.4% | 1,475,367 | +0.0% | 0.18% | +17.9% |
| FAST | Buy | FASTENAL CO | $1,228,000 | +8.6% | 25,139 | +0.2% | 0.17% | +6.1% |
| UGI | Buy | UGI CORP NEW | $1,224,000 | +6.1% | 35,002 | +0.1% | 0.17% | +4.2% |
| CMS | Buy | CMS ENERGY CORP | $1,188,000 | -0.7% | 19,474 | +0.0% | 0.17% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,173,000 | +17.3% | 13,895 | +0.1% | 0.17% | +14.5% |
| NKE | Buy | NIKE INCcl b | $1,150,000 | +12.6% | 8,132 | +0.0% | 0.16% | +10.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,143,000 | +17.7% | 10,488 | +0.2% | 0.16% | +14.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,101,000 | -7.1% | 15,228 | +0.0% | 0.16% | -9.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,100,000 | +2.1% | 13,206 | +0.2% | 0.16% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $990,000 | +47.8% | 21,952 | +53.1% | 0.14% | +44.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $950,000 | -0.3% | 45,737 | +0.0% | 0.14% | -2.2% |
| O | Buy | REALTY INCOME CORP | $928,000 | +2.3% | 14,925 | +0.0% | 0.13% | +0.8% |
| EOG | Buy | EOG RES INC | $931,000 | +38.7% | 18,671 | +0.1% | 0.13% | +36.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $897,000 | +16.2% | 28,039 | +0.2% | 0.13% | +13.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $893,000 | +16.1% | 21,052 | +1.1% | 0.13% | +14.4% |
| PXD | Buy | PIONEER NAT RES CO | $872,000 | +32.9% | 7,654 | +0.3% | 0.12% | +30.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $851,000 | +22.4% | 12,950 | +4.8% | 0.12% | +19.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $805,000 | +18.9% | 19,663 | +0.2% | 0.11% | +16.3% |
| SGEN | New | SEAGEN INC | $746,000 | – | 4,259 | +100.0% | 0.11% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $738,000 | – | 19,220 | +100.0% | 0.10% | – |
| GGG | Buy | GRACO INC | $724,000 | +17.9% | 10,011 | +0.1% | 0.10% | +15.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $689,000 | +2.8% | 16,485 | +0.1% | 0.10% | +1.0% |
| AIZ | Buy | ASSURANT INC | $684,000 | +12.3% | 5,023 | +0.1% | 0.10% | +10.2% |
| CE | Buy | CELANESE CORP DEL | $668,000 | +21.0% | 5,138 | +0.0% | 0.10% | +18.8% |
| STT | Buy | STATE STR CORP | $662,000 | +22.8% | 9,090 | +0.1% | 0.09% | +20.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $648,000 | +11.9% | 29,945 | +0.1% | 0.09% | +9.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $642,000 | +20.9% | 4,907 | +0.1% | 0.09% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $638,000 | +40.8% | 29,207 | +0.4% | 0.09% | +37.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $624,000 | – | 3,866 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $628,000 | – | 5,276 | +100.0% | 0.09% | – |
| INGR | Buy | INGREDION INC | $600,000 | +4.3% | 7,623 | +0.3% | 0.08% | +2.4% |
| KR | Buy | KROGER CO | $581,000 | -6.4% | 18,304 | +0.0% | 0.08% | -8.9% |
| ARW | Buy | ARROW ELECTRS INC | $568,000 | +24.6% | 5,837 | +0.6% | 0.08% | +22.7% |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $539,000 | – | 16,000 | +100.0% | 0.08% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $513,000 | – | 9,699 | +100.0% | 0.07% | – |
| OGE | Buy | OGE ENERGY CORP | $517,000 | +6.4% | 16,229 | +0.2% | 0.07% | +4.3% |
| UNP | Buy | UNION PAC CORP | $510,000 | +6.2% | 2,450 | +0.6% | 0.07% | +4.3% |
| EXC | Buy | EXELON CORP | $493,000 | +18.2% | 11,671 | +0.0% | 0.07% | +16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $482,000 | -3.0% | 923 | +0.5% | 0.07% | -5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $482,000 | +24.2% | 11,357 | +0.5% | 0.07% | +21.4% |
| DRE | Buy | DUKE REALTY CORP | $457,000 | +8.3% | 11,429 | +0.0% | 0.06% | +6.6% |
| MS | Buy | MORGAN STANLEY | $449,000 | +42.1% | 6,548 | +0.1% | 0.06% | +39.1% |
| CXO | Buy | CONCHO RES INC | $428,000 | +32.5% | 7,327 | +0.1% | 0.06% | +29.8% |
| MHK | Buy | MOHAWK INDS INC | $418,000 | +44.6% | 2,968 | +0.2% | 0.06% | +40.5% |
| TFC | Buy | TRUIST FINL CORP | $419,000 | +26.2% | 8,739 | +0.2% | 0.06% | +22.9% |
| REG | Buy | REGENCY CTRS CORP | $397,000 | +20.3% | 8,710 | +0.5% | 0.06% | +16.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $350,000 | – | 5,050 | +100.0% | 0.05% | – |
| VER | New | VEREIT INC | $308,000 | – | 8,157 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $303,000 | +30.0% | 5,741 | +0.7% | 0.04% | +26.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $212,000 | – | 3,612 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 908 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $101,000 | – | 19,220 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.