OA

Optimal Asset Management, Inc.

13F
Optimal Asset Management, Inc.
Last update 2021-11-16 348 Stocks (5 new)
Value $800.00 Mil Turnover 1 %
Countries:
Top Holdings: WMT(1.39%)OMC(1.22%)FTNT(1.22%)ADBE(1.22%)BR(1.17%)
Summary Stock Picks Current Portfolio
Optimal Asset Management, Inc.... Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT
Walmart Inc
240,003
11,150.0
+0.18%
1.390
0%
0.000
+1.76%
+6.12%
761,252.1
Retail - Defensive
FTNT
Fortinet Inc
167,750
9,798.0
+0.22%
1.220
0%
0.020
+5.78%
+11.06%
80,315.1
Software
OMC
Omnicom Group Inc
134,761
9,765.0
+0.17%
1.220
0%
0.070
-6.96%
-16.24%
13,861.1
Media - Diversified
ADBE
Adobe Inc
16,927
9,745.0
+0.11%
1.220
0%
0.000
+3.94%
-18.10%
154,485.2
Software
BR
Broadridge Financial Solutions Inc
56,087
9,346.0
+0.12%
1.170
0%
0.050
-0.49%
+4.17%
27,457.1
Software
QRVO
Qorvo Inc
55,187
9,227.0
+0.27%
1.150
0%
0.050
+50.54%
+24.45%
8,080.9
Semiconductors
TMUS
T-Mobile US Inc
67,686
8,648.0
+0.32%
1.080
0%
0.010
-14.94%
+3.12%
256,633.3
Telecommunication Services
CLX
Clorox Co
50,449
8,355.0
+0.26%
1.040
0%
0.040
-10.19%
-22.29%
15,304.3
Consumer Packaged Goods
LLY
Eli Lilly and Co
35,931
8,302.0
+0.11%
1.040
0%
0.000
+2.13%
+0.35%
692,827.5
Drug Manufacturers
ORCL
Oracle Corp
93,599
8,155.0
+0.09%
1.020
0%
0.000
+75.79%
+42.15%
659,963.4
Software

Optimal Asset Management, Inc.'s Historical Top Holdings Breakdowns

Optimal Asset Management, Inc. Total Holding History ($B)

To

Optimal Asset Management, Inc.'s Asset Allocation

To

Optimal Asset Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Optimal Asset Management, Inc.'s Hypothetical Growth since 2021-09-30

Optimal Asset Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Optimal Asset Management, Inc.'s Holdings Heat Map

Size field:

Optimal Asset Management, Inc.'s Holdings Bubble Chart

Optimal Asset Management, Inc. News

  • 1

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