News + Filings Holdings
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Optimal Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Walmart Inc.
| WMT | Common | 80,001 | 145 | 11,150,000 | -111,000 | 1.39 | 0.00 |
Hist
| 09/30/2021 |
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Fortinet, Inc.
| FTNT | COM | 33,550 | 74 | 9,798,000 | 1,824,000 | 1.22 | 0.02 |
Hist
| 09/30/2021 |
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OMNICOM GROUP INC.
| OMC | Common | 134,761 | 235 | 9,765,000 | -996,000 | 1.22 | 0.06 |
Hist
| 09/30/2021 |
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ADOBE INC.
| ADBE | Common | 16,927 | 19 | 9,745,000 | -157,000 | 1.22 | 0.00 |
Hist
| 09/30/2021 |
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BURLINGTON RESOURCES INC
| BR | Common | 56,087 | 66 | 9,346,000 | 297,000 | 1.17 | |
Hist
| 09/30/2021 |
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Qorvo, Inc.
| QRVO | COM | 55,187 | 149 | 9,227,000 | -1,541,000 | 1.15 | 0.05 |
Hist
| 09/30/2021 |
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T-Mobile US, Inc.
| TMUS | COM | 67,686 | 218 | 8,648,000 | -1,123,000 | 1.08 | 0.01 |
Hist
| 09/30/2021 |
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CLOROX CO /DE/
| CLX | Common | 50,449 | 130 | 8,355,000 | -698,000 | 1.04 | |
Hist
| 09/30/2021 |
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ELI LILLY & Co
| LLY | Common | 35,931 | 39 | 8,302,000 | 64,000 | 1.04 | 0.00 |
Hist
| 09/30/2021 |
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ORACLE CORP
| ORCL | Common | 93,599 | 83 | 8,155,000 | 876,000 | 1.02 | 0.00 |
Hist
| 09/30/2021 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 10,952 | 31 | 7,968,000 | 89,000 | 1.00 | |
Hist
| 09/30/2021 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 73,063 | 232 | 7,642,000 | -850,000 | 0.96 | 0.04 |
Hist
| 09/30/2021 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 16,280 | 42 | 7,467,000 | 121,000 | 0.93 | 0.04 |
Hist
| 09/30/2021 |
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FISERV INC
| FISV | Common | 67,212 | 88 | 7,292,000 | 117,000 | 0.91 | 0.01 |
Hist
| 09/30/2021 |
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AUTOZONE INC
| AZO | Common | 4,222 | 9 | 7,169,000 | 882,000 | 0.90 | |
Hist
| 09/30/2021 |
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Motorola Solutions, Inc.
| MSI | COM | 30,119 | 39 | 6,997,000 | 474,000 | 0.87 | 0.02 |
Hist
| 09/30/2021 |
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Keysight Technologies, Inc.
| KEYS | COM | 42,053 | 55 | 6,909,000 | 424,000 | 0.86 | 0.02 |
Hist
| 09/30/2021 |
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TARGET CORP
| TGT | Call | 29,930 | 29,930 | 6,847,000 | 6,847,000 | 0.86 | |
Hist
| 09/30/2021 |
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AT&T CORP
| T | Common | 251,106 | 395 | 6,782,000 | -433,000 | 0.85 | |
Hist
| 09/30/2021 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 35,553 | 33 | 6,474,000 | -913,000 | 0.81 | |
Hist
| 09/30/2021 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 43,418 | 53 | 6,309,000 | 586,000 | 0.79 | 0.04 |
Hist
| 09/30/2021 |
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NVR INC
| NVR | Common | 1,310 | 0 | 6,280,000 | -235,000 | 0.78 | 0.04 |
Hist
| 09/30/2021 |
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BUNGELTD
| BG | Common | 71,906 | 145 | 5,847,000 | 239,000 | 0.73 | 0.05 |
Hist
| 09/30/2021 |
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Paycom Software, Inc.
| PAYC | COM | 11,639 | 22 | 5,770,000 | 1,548,000 | 0.72 | 0.02 |
Hist
| 09/30/2021 |
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ServiceNow, Inc.
| NOW | COM | 9,252 | 18 | 5,757,000 | 683,000 | 0.72 | 0.00 |
Hist
| 09/30/2021 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 9,247 | 22 | 5,751,000 | -75,000 | 0.72 | 0.01 |
Hist
| 09/30/2021 |
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NEWS CORP
| NWSA | CL A | 241,769 | 690 | 5,689,000 | -524,000 | 0.71 | |
Hist
| 09/30/2021 |
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CITRIX SYSTEMS INC
| CTXS | Common | 52,567 | 64 | 5,644,000 | -513,000 | 0.71 | 0.04 |
Hist
| 09/30/2021 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 70,078 | 98 | 5,423,000 | -1,256,000 | 0.68 | 0.01 |
Hist
| 09/30/2021 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 3,912 | 9 | 5,388,000 | -19,000 | 0.67 | 0.02 |
Hist
| 09/30/2021 |
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ELECTRONIC ARTS INC.
| EA | Common | 37,353 | 67 | 5,313,000 | -50,000 | 0.66 | 0.01 |
Hist
| 09/30/2021 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 14,363 | 8 | 5,173,000 | -44,000 | 0.65 | 0.01 |
Hist
| 09/30/2021 |
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Tesla, Inc.
| TSLA | COM | 6,558 | 12 | 5,086,000 | 637,000 | 0.64 | 0.00 |
Hist
| 09/30/2021 |
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Merck & Co., Inc.
| MRK | COM | 65,561 | 73 | 4,924,000 | -169,000 | 0.62 | 0.00 |
Hist
| 09/30/2021 |
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QUALCOMM INC/DE
| QCOM | Common | 38,012 | 84 | 4,903,000 | -518,000 | 0.61 | 0.00 |
Hist
| 09/30/2021 |
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