Optimal Asset Management, Inc. Buys Amdocs, SCHWAB STRATEGIC T, Waste Connections Inc, Sells AGNC Investment Corp, Entergy Corp, Citrix Systems Inc

• New Purchases: DOX, WCN, UPS, VRSK, VRSN, MMM, TER, PKG, DOCU, PKI, GPC, AEE, GPN, XEL, CINF, DLR, AEP, LDOS, CL, WST, WBA, AMGN, ARW, TROW, SGEN, ROP, DBX, PNC, LEN, HD, TSLA, IQV, HES, WHR, VNO, WTRG, TSCO, BRO, WELL, EBAY, SIVB, PPL,
• Added Positions: SCHO, SCI, SPTL, SPLV, MTCH, SCHR, HPE, BDX, BMY, VEA, MTD, LBRDK, DNKN, SPY, KEYS, MCK, LECO, CTL, STOR, CHTR, EW, VNQ, VWO, ED, CMS,
• Reduced Positions: AGNC, ETR, CTXS, HSY, FISV, DHR, LLY, SO, VZ, FIS, LMT, FTNT, BF.B, K, AMT, EL, TGT, BR, T, BAX, MSI, LH, PEP, UNH, ATVI, COP, MKC, MAR, DGX, TJX, WMT, DIS, MU, WM, LSXMK, CTSH, IBM, MSFT, NFLX, PSA, XLNX, OMC, SNPS, ADSK, TWTR, SIRI, SYY, APD, AAPL, CHD, CLX, DUK, NOC, AXTA, FE, KR, EVRG, ADBE, CDNS, KO, JKHY, AZO, CME, ITW, JNJ, SPGI, TXN, WAT, ADM, HFC, RSG, TYL, H, DG, NOW, QRVO, CE, MCD, VOYA, CI, NEM, PNW, ROK, PANW, CDK, ALL, STZ, HRL, LRCX, RL, SHW, AVGO, AMD, DHI, PHM, WU, FLT, ATO, BLL, CVX, CCI, HIG, INCY, ICE, SJM, JNPR, MXIM, SRE, TMO, YUM, AKAM, MO, AMAT, CHRW, CSCO, COO, ESS, RMD, GWW, WYNN, KHC, CPB, DTE, DRI, D, EOG, EXC, LHX, V, MTCH, MTCH, MTCH, Y, NLY, CMCSA, DRE, FCX, MDLZ, ORLY, TRV, UHS, VRTX, ANTM, NWSA, BIL, APH, BAC, CF, DPZ, FFIV, NVR, PEG, SPG, VFC, VMW, ULTA, PSX, BURL, A, COG, CTAS, IFF, NTAP, NI, QCOM, WEC, GM, CDW, LW, AFG, NNN, ELS, XOM, NEE, HUM, VLO, TMUS, RGA, HCA, ZTS, ALLY, AGR, INTC, KLAC, NKE, JWN, PFE, PG, UGI, ALSN, VST, AES, AIG, ADP, AVY, BIIB, BSX, BG, CSGP, DE, EXPD, FLIR, PEAK, IDXX, LYV, PAYX, PII, PGR, REGN, RF, WPC, INVH, ABT, AIV, BBY, CNP, INGR, EIX, FITB, IONS, KEY, LEG, ORCL, STLD, FB, ARMK, BKI, AMZN, AIZ, GLW, XRAY, ETFC, F, JPM, KSU, LOW, OXY, O, SBAC, NLOK, WRB, L, HBI, VEEV, FWONK, ABMD, AFL, ALB, LNG, EXR, J, KSS, NOV, NSC, PBCT, SBUX, TFX, TSN, ALGN, BWA, CPRT, DXCM, DD, EA, EXEL, GIS, HRB, HLF, HON, MKTX, NYCB, OGE, ODFL, BKNG, SLB, SUI, TOL, ZBH, CLR, LYB, GLPI, AAP, TFC, GOOGL, HAL, MRO, NVDA, REG, RS, CUBE, USB, ZION, OC, MSCI, LEA, USFD, BIO, VIAC, CAT, DISCA, FAST, GPS, MNST, HEI, ILMN, KNX, LKQ, LII, PXD, ROL, ROST, GL, UNP, KKR, WDAY, ANET, AGCO, UHAL, CVS, EQIX, MRK, NBIX, ES, OHI, STT, BX, KMI, SC, HDS,
• Sold Out: S, RTN, HLT, WDC, JBHT, MKL, ARE, UTHR, AMTD, BKR, CNC, VER, BA, C, RHI, PLD, AVB, FRT, SCHW, PPG, NDAQ, MHK, KMB, QRTEA, EQR, FNF, LVS, CCL, JBLU, NBL, TWO, MPC, FANG, PE, M, SABR,

For the details of Optimal Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/optimal+asset+management%2C+inc./current-portfolio/portfolio

1. Citrix Systems Inc (CTXS) - 52,896 shares, 1.27% of the total portfolio. Shares reduced by 47.55%
2. Broadridge Financial Solutions Inc (BR) - 55,164 shares, 1.13% of the total portfolio. Shares reduced by 44.29%
3. Fidelity National Information Services Inc (FIS) - 49,968 shares, 1.09% of the total portfolio. Shares reduced by 43.11%
4. Qorvo Inc (QRVO) - 57,794 shares, 1.04% of the total portfolio. Shares reduced by 32.03%
5. Eli Lilly and Co (LLY) - 37,027 shares, 0.99% of the total portfolio. Shares reduced by 52.19%

Optimal Asset Management, Inc. initiated holding in Amdocs Ltd. The purchase prices were between $53.38 and $65.93, with an estimated average price of $61.64. The stock is now traded at around $62.05. The impact to a portfolio due to this purchase was 0.69%. The holding were 69,769 shares as of .

Optimal Asset Management, Inc. initiated holding in Waste Connections Inc. The purchase prices were between $74.81 and $98.27, with an estimated average price of $88.95. The stock is now traded at around $101.00. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,120 shares as of .

Optimal Asset Management, Inc. initiated holding in United Parcel Service Inc. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $144.72. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,566 shares as of .

Optimal Asset Management, Inc. initiated holding in Verisk Analytics Inc. The purchase prices were between $139.38 and $172.68, with an estimated average price of $157.58. The stock is now traded at around $187.72. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,305 shares as of .

Optimal Asset Management, Inc. initiated holding in VeriSign Inc. The purchase prices were between $175.46 and $219.03, with an estimated average price of $207.07. The stock is now traded at around $214.38. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,814 shares as of .

Optimal Asset Management, Inc. initiated holding in 3M Co. The purchase prices were between $133.14 and $167.41, with an estimated average price of $150.38. The stock is now traded at around $151.21. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,337 shares as of .

Optimal Asset Management, Inc. added to a holding in SCHWAB STRATEGIC T by 382.69%. The purchase prices were between $51.53 and $51.73, with an estimated average price of $51.64. The stock is now traded at around $51.57. The impact to a portfolio due to this purchase was 0.25%. The holding were 38,591 shares as of .

Optimal Asset Management, Inc. added to a holding in Service Corp International by 101.63%. The purchase prices were between $34.71 and $42.2, with an estimated average price of $38.45. The stock is now traded at around $44.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 24,712 shares as of .

Optimal Asset Management, Inc. added to a holding in Match Group Inc by 23.64%. The purchase prices were between $51.95 and $100.12, with an estimated average price of $76.44. The stock is now traded at around $107.57. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,337 shares as of .

Optimal Asset Management, Inc. added to a holding in SPDR SERIES TRUST by 70.49%. The purchase prices were between $44.77 and $48.87, with an estimated average price of $47.13. The stock is now traded at around $48.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,124 shares as of .

Optimal Asset Management, Inc. added to a holding in Invesco S P 500 Low Volatility ETF by 211.03%. The purchase prices were between $44.63 and $51.65, with an estimated average price of $49.13. The stock is now traded at around $53.65. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,511 shares as of .

Optimal Asset Management, Inc. added to a holding in SCHWAB STRATEGIC T by 23.77%. The purchase prices were between $58.18 and $58.86, with an estimated average price of $58.66. The stock is now traded at around $58.96. The impact to a portfolio due to this purchase was 0.06%. The holding were 34,503 shares as of .

Optimal Asset Management, Inc. sold out a holding in Sprint Corp. The sale prices were between $8.62 and $8.62, with an estimated average price of $8.62.

Optimal Asset Management, Inc. sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Optimal Asset Management, Inc. sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $55.94 and $89.7, with an estimated average price of $74.11.

Optimal Asset Management, Inc. sold out a holding in JB Hunt Transport Services Inc. The sale prices were between $89.76 and $122.01, with an estimated average price of $107.37.

Optimal Asset Management, Inc. sold out a holding in Western Digital Corp. The sale prices were between $37.83 and $48.53, with an estimated average price of $42.87.

Optimal Asset Management, Inc. sold out a holding in Markel Corp. The sale prices were between $790.45 and $1049.55, with an estimated average price of $910.09.