Optimal Asset Management, Inc. — Q2 2021 13F Holdings

Name: Optimal Asset Management, Inc. — 13F Holdings, Q2 2021
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 352 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	1.33%	—	+0.01%
2	QRVO	Qorvo INC	Stock-Tech	1.27%	—	—
3	OMC	Omnicom Group	Stock-Comm Services	1.27%	—	+0.00%
4	ADBE	Adobe INC	Stock-Tech	1.17%	—	—
5	TMUS	T-mobile US INC	Stock-Comm Services	1.16%	—	—
6	CLX	Clorox Company	Stock-Consumer Staples	1.07%	—	—
7	BR	Broadridge Financial Solutio	Stock-Tech	1.07%	—	-0.00%
8	AKAM	Akamai Technologies INC	Stock-Tech	1.01%	—	+0.02%
9	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	—	—
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	—	—
11	FTNT	Fortinet INC	Stock-Tech	0.94%	—	-0.01%
12	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.93%	—	+0.01%
13	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	—
14	TYL	Tyler Technologies INC	Stock-Tech	0.87%	—	-0.01%
15	ORCL	Oracle CORP	Stock-Tech	0.86%	—	—
16	TGT	Target CORP	Stock-Consumer Disc	0.86%	—	-0.03%
17	T	At&t INC	Stock-Comm Services	0.85%	—	+0.00%
18	FISV	Fiserv INC	Stock-Other	0.85%	—	—
19	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.79%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	—
21	MSI	Motorola Solutions INC	Stock-Tech	0.77%	—	—
22	NVR	Nvr INC	Stock-Consumer Disc	0.77%	—	—
23	KEYS	Keysight Technologies In	Stock-Tech	0.77%	—	—
24	AZO	Autozone INC	Stock-Consumer Disc	0.74%	—	—
25	NWSA	News CORP - Class A	Stock-Comm Services	0.74%	—	-0.01%
26	CTXSEUR	Citrix Systems INC	Stock-Other	0.73%	—	+0.00%
27	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.69%	—	—
28	DGX	Quest Diagnostics INC	Stock-Healthcare	0.68%	—	—
29	BG	Bunge Global SA	Stock-Consumer Staples	0.66%	—	-0.01%
30	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	+0.00%
31	MTD	Mettler-toledo International	Stock-Healthcare	0.64%	—	—
32	EA	Electronic Arts INC	Stock-Comm Services	0.63%	—	—
33	MMM	3m Co	Stock-Industrials	0.62%	—	—
34	FIS	Fidelity National Info Serv	Stock-Tech	0.62%	—	—
35	NOC	Northrop Grumman CORP	Stock-Industrials	0.62%	—	—
36	LUMN	Lumen Technologies INC	Stock-Comm Services	0.62%	—	-0.01%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	—
39	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.60%	—	—
40	NOW	Servicenow INC	Stock-Tech	0.60%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	—
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.58%	—	+0.00%
43	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.57%	—	—
44	GIS	General Mills INC	Stock-Consumer Staples	0.57%	—	—
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	—	—
46	NEM	Newmont CORP	Stock-Materials	0.56%	—	—
47	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.55%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+0.09%
50	SRE	Sempra	Stock-Utilities	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Optimal Asset Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	—	EXIT	Sold out
2	QRVO	Qorvo INC	—	EXIT	Sold out
3	OMC	Omnicom Group	—	EXIT	Sold out
4	CLX	Clorox Company	—	EXIT	Sold out
5	BR	Broadridge Financial Solutio	—	EXIT	Sold out
6	TMUS	T-mobile US INC	—	EXIT	Sold out
7	ADBE	Adobe INC	—	EXIT	Sold out
8	FISV	Fiserv INC	—	EXIT	Sold out
9	T	At&t INC	—	EXIT	Sold out
10	AKAM	Akamai Technologies INC	—	EXIT	Sold out
11	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
12	TYL	Tyler Technologies INC	—	EXIT	Sold out
13	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
14	LLY	Eli Lilly & Co	—	EXIT	Sold out
15	ORCL	Oracle CORP	—	EXIT	Sold out
16	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
17	FTNT	Fortinet INC	—	EXIT	Sold out
18	NVR	Nvr INC	—	EXIT	Sold out
19	NWSA	News CORP - Class A	—	EXIT	Sold out
20	UPS	United Parcel Service-cl B	—	EXIT	Sold out
21	KEYS	Keysight Technologies In	—	EXIT	Sold out
22	TGT	Target CORP	—	EXIT	Sold out
23	AZO	Autozone INC	—	EXIT	Sold out
24	BG	Bunge Global SA	—	EXIT	Sold out
25	MSI	Motorola Solutions INC	—	EXIT	Sold out
26	DGX	Quest Diagnostics INC	—	EXIT	Sold out
27	FIS	Fidelity National Info Serv	—	EXIT	Sold out
28	LUMN	Lumen Technologies INC	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	MRK	Merck & Co. INC.	—	EXIT	Sold out
31	EA	Electronic Arts INC	—	EXIT	Sold out
32	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
33	QCOM	Qualcomm INC	—	EXIT	Sold out
34	SJM	Jm Smucker Co/the	—	EXIT	Sold out
35	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
36	GIS	General Mills INC	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	NOC	Northrop Grumman CORP	—	EXIT	Sold out
42	NOW	Servicenow INC	—	EXIT	Sold out
43	SRE	Sempra	—	EXIT	Sold out
44	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
45	MTD	Mettler-toledo International	—	EXIT	Sold out
46	NEM	Newmont CORP	—	EXIT	Sold out
47	HSY	Hershey Co/the	—	EXIT	Sold out
48	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
49	TSLA	Tesla INC	—	EXIT	Sold out
50	WU	Western Union Co	—	EXIT	Sold out