Optimal Asset Management, Inc. — Q2 2020 13F Holdings

Name: Optimal Asset Management, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651336

Total reported value

$800.0M

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Full holdings list this quarter

Showing top 200 holdings (of 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTXSEUR	Citrix Systems INC	Stock-Other	1.27%	—	-47.55%
2	BR	Broadridge Financial Solutio	Stock-Tech	1.13%	—	-44.29%
3	FIS	Fidelity National Info Serv	Stock-Tech	1.09%	—	-43.11%
4	QRVO	Qorvo INC	Stock-Tech	1.04%	—	-32.03%
5	LLY	Eli Lilly & Co	Stock-Healthcare	0.99%	—	-52.19%
6	FISV	Fiserv INC	Stock-Other	0.92%	—	-51.32%
7	MTCHEUR	Match Group INC	Stock-Other	0.91%	—	-30.02%
8	ETR	Entergy CORP	Stock-Utilities	0.89%	—	-56.24%
9	PSA	Public Storage	Stock-Real Estate	0.89%	—	-35.37%
10	HSY	Hershey Co/the	Stock-Consumer Staples	0.88%	—	-53.38%
11	JKHY	Jack Henry & Associates INC	Stock-Tech	0.87%	—	-34.99%
12	TYL	Tyler Technologies INC	Stock-Tech	0.86%	—	-32.61%
13	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	-58.29%
14	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.80%	—	-43.59%
15	SO	Southern Co/the	Stock-Utilities	0.79%	—	-50.18%
16	ADBE	Adobe INC	Stock-Tech	0.79%	—	-40.34%
17	FTNT	Fortinet INC	Stock-Tech	0.75%	—	-57.66%
18	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.73%	—	-34.59%
19	DGX	Quest Diagnostics INC	Stock-Healthcare	0.73%	—	-51.63%
20	T	At&t INC	Stock-Comm Services	0.70%	—	-47.71%
21	DOX	Amdocs Limited	Stock-Tech	0.69%	—	—
22	TGT	Target CORP	Stock-Consumer Disc	0.69%	—	-56.18%
23	OMC	Omnicom Group	Stock-Comm Services	0.68%	—	-41.12%
24	CLX	Clorox Company	Stock-Consumer Staples	0.68%	—	-44.94%
25	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.67%	—	-50.96%
26	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.66%	—	-28.85%
27	NVR	Nvr INC	Stock-Consumer Disc	0.66%	—	-28.74%
28	NOW	Servicenow INC	Stock-Tech	0.65%	—	-44.24%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-56.69%
30	IACIEUR	Iac/interactivecorp	Stock-Other	0.64%	—	-42.72%
31	MSI	Motorola Solutions INC	Stock-Tech	0.64%	—	-50.75%
32	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	-47.22%
33	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.61%	—	-33.93%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-2.70%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-40.78%
36	BAX	Baxter International INC	Stock-Healthcare	0.58%	—	-53.27%
37	AKAM	Akamai Technologies INC	Stock-Tech	0.56%	—	-34.99%
38	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	-30.85%
39	NEM	Newmont CORP	Stock-Materials	0.54%	—	-44.67%
40	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.53%	—	-32.95%
41	AZO	Autozone INC	Stock-Consumer Disc	0.53%	—	-48.13%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.53%	—	-45.03%
43	TMUS	T-mobile US INC	Stock-Comm Services	0.53%	—	-29.88%
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.52%	—	-49.47%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.52%	—	-53.52%
46	COP	Conocophillips	Stock-Energy	0.51%	—	-59.51%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-43.97%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.51%	—	-47.27%
49	BURL	Burlington Stores INC	Stock-Consumer Disc	0.51%	—	-32.86%
50	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.51%	—	-43.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Optimal Asset Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BR	Broadridge Financial Solutio	+0.3%	-44.29%	Trim
2	FIS	Fidelity National Info Serv	+0.1%	-43.11%	Trim
3	PSA	Public Storage	+0.1%	-35.37%	Trim
4	ATVIEUR	Activision Blizzard INC	+0.1%	-50.96%	Trim
5	OMC	Omnicom Group	0%	-41.12%	Trim
6	FTNT	Fortinet INC	—	-57.66%	Trim
7	TGT	Target CORP	0%	-56.18%	Trim
8	LLY	Eli Lilly & Co	0%	-52.19%	Trim
9	WMT	Walmart INC	0%	-47.22%	Trim
10	NOC	Northrop Grumman CORP	0%	-45.03%	Trim
11	COP	Conocophillips	0%	-59.51%	Trim
12	T	At&t INC	-0.1%	-47.71%	Trim
13	MAR	Marriott International -cl A	-0.1%	-53.52%	Trim
14	FE	Firstenergy CORP	-0.1%	-46.10%	Trim
15	NFLX	Netflix INC	-0.1%	-57.52%	Trim
16	CTXSEUR	Citrix Systems INC	-0.1%	-47.55%	Trim
17	DHR	Danaher CORP	-0.1%	-58.29%	Trim
18	MSI	Motorola Solutions INC	-0.1%	-50.75%	Trim
19	SYY	Sysco CORP	-0.1%	-58.87%	Trim
20	TJX	Tjx Companies INC	-0.1%	-52.77%	Trim
21	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-60.87%	Trim
22	XLNXEUR	Xilinx INC	-0.1%	-62.10%	Trim
23	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.1%	-55.31%	Trim
24	CME	Cme Group INC	-0.1%	-53.22%	Trim
25	EVRG	Evergy INC	-0.1%	-58.78%	Trim
26	BAX	Baxter International INC	-0.1%	-53.27%	Trim
27	✓	Laboratory CORP Amer Hldgs	-0.1%	-65.28%	Trim
28	WM	Waste Management INC	-0.1%	-59.32%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-57.07%	Trim
30	PEP	Pepsico INC	-0.1%	-58.52%	Trim
31	UNH	Unitedhealth Group INC	-0.1%	-61.36%	Trim
32	DUK	Duke Energy CORP	-0.1%	-58.52%	Trim
33	MSFT	Microsoft CORP	-0.1%	-68.06%	Trim
34	FISV	Fiserv INC	-0.1%	-51.32%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-64.34%	Trim
36	AMT	American Tower CORP	-0.2%	-63.07%	Trim
37	SO	Southern Co/the	-0.2%	-50.18%	Trim
38	VZ	Verizon Communications INC	-0.2%	-56.69%	Trim
39	EL	Estee Lauder Companies-cl A	-0.2%	-66.67%	Trim
40	VOYA	Voya Financial INC	-0.2%	-69.71%	Trim
41	KEL	Kellanova	-0.2%	-62.95%	Trim
42	MU	Micron Technology INC	-0.2%	-77.23%	Trim
43	HSY	Hershey Co/the	-0.2%	-53.38%	Trim
44	LMT	Lockheed Martin CORP	-0.2%	-65.68%	Trim
45	ETR	Entergy CORP	-0.3%	-56.24%	Trim
46	BF-B	Brown-forman Corp-class B	-0.3%	-73.50%	Trim
47	AGNC	Agnc Investment CORP	-5%	-58.22%	Trim
48	✓	Sprint CORP	—	EXIT	Sold out
49	TBLL	Invesco Short Term Treasury	—	EXIT	Sold out
50	DOX	Amdocs Limited	—	NEW	New buy