$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $6,280,000 | -3.6% | 1,310 | 0.0% | 0.78% | +1.8% | |
| MSFT | MICROSOFT CORP | $4,821,000 | +4.1% | 17,100 | 0.0% | 0.60% | +10.0% | |
| PFE | PFIZER INC | $3,818,000 | +9.8% | 88,766 | 0.0% | 0.48% | +16.1% | |
| KO | COCA COLA CO | $3,186,000 | -3.0% | 60,712 | 0.0% | 0.40% | +2.3% | |
| TXN | TEXAS INSTRS INC | $3,001,000 | -0.1% | 15,615 | 0.0% | 0.38% | +5.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $2,545,000 | +12.9% | 69,390 | 0.0% | 0.32% | +19.1% | |
| CL | COLGATE PALMOLIVE CO | $2,518,000 | -7.1% | 33,310 | 0.0% | 0.32% | -1.9% | |
| PKG | PACKAGING CORP AMER | $2,475,000 | +1.5% | 18,011 | 0.0% | 0.31% | +6.9% | |
| V | VISA INC | $2,450,000 | -4.7% | 11,000 | 0.0% | 0.31% | +0.7% | |
| PEP | PEPSICO INC | $2,410,000 | +1.5% | 16,021 | 0.0% | 0.30% | +7.1% | |
| XLNX | XILINX INC | $2,128,000 | +4.4% | 14,094 | 0.0% | 0.27% | +10.4% | |
| A | AGILENT TECHNOLOGIES INC | $1,750,000 | +6.6% | 11,110 | 0.0% | 0.22% | +12.9% | |
| UHAL | AMERCO | $1,554,000 | +9.6% | 2,405 | 0.0% | 0.19% | +15.5% | |
| W | WAYFAIR INCcl a | $1,493,000 | -19.0% | 5,842 | 0.0% | 0.19% | -14.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,393,000 | -8.8% | 4,036 | 0.0% | 0.17% | -3.9% | |
| COO | COOPER COS INC | $1,364,000 | +4.3% | 3,301 | 0.0% | 0.17% | +9.7% | |
| TSCO | TRACTOR SUPPLY CO | $1,277,000 | +8.9% | 6,304 | 0.0% | 0.16% | +15.1% | |
| IEX | IDEX CORP | $1,257,000 | +53.3% | 123,841 | 0.0% | 0.16% | +61.9% | |
| ITW | ILLINOIS TOOL WKS INC | $1,140,000 | -7.6% | 5,518 | 0.0% | 0.14% | -2.7% | |
| IQV | IQVIA HLDGS INC | $1,126,000 | -1.1% | 4,700 | 0.0% | 0.14% | +4.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,082,000 | +10.6% | 7,147 | 0.0% | 0.14% | +16.4% | |
| GPC | GENUINE PARTS CO | $1,057,000 | -4.1% | 8,716 | 0.0% | 0.13% | +1.5% | |
| LH | LABORATORY CORP AMER HLDGS | $1,025,000 | +2.0% | 3,643 | 0.0% | 0.13% | +7.6% | |
| NKE | NIKE INCcl b | $1,007,000 | -6.0% | 6,932 | 0.0% | 0.13% | -0.8% | |
| CSCO | CISCO SYS INC | $1,002,000 | +2.8% | 18,400 | 0.0% | 0.12% | +8.7% | |
| SPGI | S&P GLOBAL INC | $982,000 | +3.6% | 2,311 | 0.0% | 0.12% | +9.8% | |
| ABMD | ABIOMED INC | $981,000 | +4.3% | 3,015 | 0.0% | 0.12% | +10.8% | |
| HON | HONEYWELL INTL INC | $976,000 | -3.3% | 4,600 | 0.0% | 0.12% | +2.5% | |
| ULTA | ULTA BEAUTY INC | $949,000 | +4.3% | 2,630 | 0.0% | 0.12% | +10.2% | |
| VOYA | VOYA FINANCIAL INC | $952,000 | -0.1% | 15,500 | 0.0% | 0.12% | +5.3% | |
| MOH | MOLINA HEALTHCARE INC | $897,000 | +7.2% | 3,308 | 0.0% | 0.11% | +13.1% | |
| GGG | GRACO INC | $875,000 | -7.6% | 12,511 | 0.0% | 0.11% | -2.7% | |
| EQH | EQUITABLE HLDGS INC | $843,000 | -2.7% | 28,434 | 0.0% | 0.10% | +1.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $832,000 | +6.1% | 5,600 | 0.0% | 0.10% | +11.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $824,000 | -5.2% | 5,930 | 0.0% | 0.10% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $772,000 | +7.7% | 5,100 | 0.0% | 0.10% | +12.9% | |
| BRO | BROWN & BROWN INC | $744,000 | +4.3% | 13,416 | 0.0% | 0.09% | +10.7% | |
| Y | ALLEGHANY CORP MD | $687,000 | -6.4% | 1,101 | 0.0% | 0.09% | -1.1% | |
| GWW | GRAINGER W W INC | $677,000 | -10.2% | 1,722 | 0.0% | 0.08% | -4.5% | |
| PG | PROCTER AND GAMBLE CO | $673,000 | +3.5% | 4,815 | 0.0% | 0.08% | +9.1% | |
| RSG | REPUBLIC SVCS INC | $660,000 | +9.1% | 5,500 | 0.0% | 0.08% | +13.9% | |
| STOR | STORE CAP CORP | $609,000 | -7.2% | 19,010 | 0.0% | 0.08% | -2.6% | |
| AAP | ADVANCE AUTO PARTS INC | $607,000 | +1.8% | 2,905 | 0.0% | 0.08% | +7.0% | |
| IT | GARTNER INC | $609,000 | +25.6% | 2,003 | 0.0% | 0.08% | +33.3% | |
| L | LOEWS CORP | $588,000 | -1.3% | 10,910 | 0.0% | 0.07% | +2.8% | |
| SON | SONOCO PRODS CO | $572,000 | -10.9% | 9,600 | 0.0% | 0.07% | -6.6% | |
| GLW | CORNING INC | $567,000 | -10.8% | 15,538 | 0.0% | 0.07% | -5.3% | |
| OGE | OGE ENERGY CORP | $558,000 | -2.1% | 16,929 | 0.0% | 0.07% | +4.5% | |
| SPVU | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $541,000 | -2.2% | 13,140 | 0.0% | 0.07% | +4.6% | |
| AXP | AMERICAN EXPRESS CO | $523,000 | +1.4% | 3,124 | 0.0% | 0.06% | +6.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $507,000 | -15.9% | 15,118 | 0.0% | 0.06% | -11.3% | |
| LDOS | LEIDOS HOLDINGS INC | $477,000 | -4.8% | 4,958 | 0.0% | 0.06% | +1.7% | |
| FDS | FACTSET RESH SYS INC | $475,000 | +17.9% | 1,202 | 0.0% | 0.06% | +22.9% | |
| COST | COSTCO WHSL CORP NEW | $452,000 | +13.6% | 1,005 | 0.0% | 0.06% | +19.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $431,000 | +2.6% | 1,002 | 0.0% | 0.05% | +8.0% | |
| SYK | STRYKER CORPORATION | $422,000 | +1.4% | 1,600 | 0.0% | 0.05% | +8.2% | |
| WAB | WABTEC | $426,000 | +4.7% | 4,945 | 0.0% | 0.05% | +10.4% | |
| AMP | AMERIPRISE FINL INC | $370,000 | +6.3% | 1,400 | 0.0% | 0.05% | +12.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $359,000 | +9.8% | 2,124 | 0.0% | 0.04% | +15.4% | |
| UAA | UNDER ARMOUR INCcl a | $349,000 | -4.6% | 17,290 | 0.0% | 0.04% | +2.3% | |
| PII | POLARIS INC | $302,000 | -12.7% | 2,527 | 0.0% | 0.04% | -7.3% | |
| TTC | TORO CO | $302,000 | -11.4% | 3,101 | 0.0% | 0.04% | -5.0% | |
| ANSS | ANSYS INC | $273,000 | -1.8% | 802 | 0.0% | 0.03% | +3.0% | |
| BKNG | BOOKING HOLDINGS INC | $237,000 | +8.2% | 100 | 0.0% | 0.03% | +15.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $233,000 | -8.3% | 1,205 | 0.0% | 0.03% | -3.3% | |
| SUMO | SUMO LOGIC INC | $182,000 | -21.9% | 11,262 | 0.0% | 0.02% | -17.9% | |
| PPC | PILGRIMS PRIDE CORP | $164,000 | -10.9% | 17,229 | 0.0% | 0.02% | -9.1% | |
| GPMT | GRANITE PT MTG TR INC | $132,000 | -10.8% | 10,000 | 0.0% | 0.02% | -11.1% |
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.