$800 Million is the total value of Optimal Asset Management, Inc.'s 347 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,214,000 | -48.4% | 43,857 | -47.4% | 0.28% | -45.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,459,000 | -49.6% | 23,988 | -49.5% | 0.18% | -46.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,370,000 | -57.1% | 28,224 | -57.0% | 0.17% | -54.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,361,000 | -48.5% | 23,997 | -48.4% | 0.17% | -45.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $891,000 | -50.2% | 4,013 | -50.0% | 0.11% | -47.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $761,000 | -48.8% | 7,481 | -48.8% | 0.10% | -46.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $731,000 | -51.9% | 14,613 | -47.8% | 0.09% | -49.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $507,000 | -50.3% | 5,539 | -50.4% | 0.06% | -47.9% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $485,000 | -15.8% | 8,023 | -17.3% | 0.06% | -10.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $466,000 | -50.0% | 11,284 | -50.0% | 0.06% | -47.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $368,000 | -48.9% | 2,719 | -48.0% | 0.05% | -45.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $355,000 | -47.3% | 2,021 | -48.0% | 0.04% | -45.0% |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,754 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,050 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -54,678 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -16,706 | -100.0% | -0.36% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -116,588 | -100.0% | -0.42% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25,858 | -100.0% | -0.53% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -375,012 | -100.0% | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,702 | -100.0% | -0.78% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -141,912 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.