Optimal Asset Management, Inc.

Q3 2021 13F Holdings

  • Location
    san jose, CA
  • Num holdings

    347

  • Value ($000)

    $800,025

  • Date Filed
    11/15/2021
  • Form type
    13F-HR
  • CIK
    0001651336
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WMT

WALMART INC

COM
931142103
$11.15M
1 %

80,001

F
FTNT

FORTINET INC

COM
34959E109
$9.80M
1 %

33,550

O
OMC

OMNICOM GROUP INC

COM
681919106
$9.77M
1 %

134,761

A
ADBE

ADOBE SYSTEMS INCORPORATED

COM
00724F101
$9.74M
1 %

16,927

B
BR

BROADRIDGE FINL SOLUTIONS IN

COM
11133T103
$9.35M
1 %

56,087

Q
QRVO

QORVO INC

COM
74736K101
$9.23M
1 %

55,187

T
TMUS

T-MOBILE US INC

COM
872590104
$8.65M
1 %

67,686

C
CLX

CLOROX CO DEL

COM
189054109
$8.36M
1 %

50,449

L
LLY

LILLY ELI & CO

COM
532457108
$8.30M
1 %

35,931

O
ORCL

ORACLE CORP

COM
68389X105
$8.15M
1 %

93,599

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