Optimal Asset Management, Inc. Buys General Electric Co, AstraZeneca PLC, Analog Devices Inc, Sells Comcast Corp, Target Corp, Alphabet Inc

• New Purchases: GE, AZN, ADI, RTX, OGN,
• Added Positions: SCHO, MCK,
• Reduced Positions: VEA, SPHQ, SPLV, SCHR, VTI, VNQ, VWO, BIL, SPTL, MTUM, VTV, SPMO,
• Sold Out: CMCSA, TGT, GOOGL, LBRDK, DISCA, ALXN, MXIM, VGIT, BNDX,

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. Walmart Inc (WMT) - 80,001 shares, 1.39% of the total portfolio. Shares added by 0.18%
2. Adobe Inc (ADBE) - 16,927 shares, 1.22% of the total portfolio. Shares added by 0.11%
3. Omnicom Group Inc (OMC) - 134,761 shares, 1.22% of the total portfolio. Shares added by 0.17%
4. Fortinet Inc (FTNT) - 33,550 shares, 1.22% of the total portfolio. Shares added by 0.22%
5. Broadridge Financial Solutions Inc (BR) - 56,087 shares, 1.17% of the total portfolio. Shares added by 0.12%

Optimal Asset Management, Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.080000. The impact to a portfolio due to this purchase was 0.61%. The holding were 46,983 shares as of 2021-09-30.

Optimal Asset Management, Inc. initiated holding in AstraZeneca PLC. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $57.985000. The impact to a portfolio due to this purchase was 0.27%. The holding were 35,502 shares as of 2021-09-30.

Optimal Asset Management, Inc. initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $187.420000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,054 shares as of 2021-09-30.

Optimal Asset Management, Inc. initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $89.190000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,766 shares as of 2021-09-30.

Optimal Asset Management, Inc. initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $33.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,546 shares as of 2021-09-30.

Optimal Asset Management, Inc. sold out a holding in Comcast Corp. The sale prices were between $54.75 and $61.75, with an estimated average price of $58.36.

Optimal Asset Management, Inc. sold out a holding in Target Corp. The sale prices were between $228.77 and $264.07, with an estimated average price of $250.36.

Optimal Asset Management, Inc. sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.

Optimal Asset Management, Inc. sold out a holding in Liberty Broadband Corp. The sale prices were between $169.8 and $192.82, with an estimated average price of $180.25.

Optimal Asset Management, Inc. sold out a holding in Discovery Inc. The sale prices were between $25.15 and $31.2, with an estimated average price of $28.16.

Optimal Asset Management, Inc. sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.