$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,134 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -40,851 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,794 | -100.0% | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,326 | -100.0% | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,400 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,751 | -100.0% | -0.11% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,255 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,349 | -100.0% | -0.19% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -17,423 | -100.0% | -0.20% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -45,760 | -100.0% | -0.27% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -198,141 | -100.0% | -0.29% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -46,081 | -100.0% | -0.29% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14,046 | -100.0% | -0.42% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -34,195 | -100.0% | -0.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,706 | -100.0% | -0.79% | – |
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.