13FBOX
Optimal Asset Management, Inc. · 13F Holdings
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Optimal Asset Management, Inc.

No.11151 Data as of 2021Q4
Latest AUM (Q4 2021)
$1.02B
QoQ Change Q3 2021
+$25.9M+2.6%
Holdings
347
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
347
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMERICAN FINANCIAL GROUP INCAFG
5.47%5.15%$55.8M406,412$51.2M406,41200.00%Unchanged
SERVICE CORP INTLSCI
5.09%4.41%$51.9M730,716$43.8M730,71600.00%Unchanged
DUPONT DE NEMOURS INCDD
4.96%4.29%$50.6M626,793$42.6M626,79300.00%Unchanged
IDEX CORPIEX
2.87%2.58%$29.2M123,841$25.6M123,84100.00%Unchanged
SIMON PPTY GROUP INC NEW COMSPG
2.68%2.24%$27.3M171,049$22.2M171,04900.00%Unchanged
META PLATFORMS INCMETA
1.27%1.32%$13.0M38,566$13.1M38,56600.00%Unchanged
WALMART INCWMT
1.09%1.12%$11.2M80,001$11.2M80,00100.00%Unchanged
FORTINET INCFTNT
0.96%0.99%$9.8M33,550$9.8M33,55000.00%Unchanged
OOMNICOM GROUP INCOMC
0.96%0.98%$9.8M134,761$9.8M134,76100.00%Unchanged
ADOBE INC COMADBE
0.96%0.98%$9.7M16,927$9.7M16,92700.00%Unchanged
BROADRIDGE FINL SOLUTIONS INBR
0.92%0.94%$9.3M56,087$9.3M56,08700.00%Unchanged
QORVO INCQRVO
0.9%0.93%$9.2M55,187$9.2M55,18700.00%Unchanged
T-MOBILE US INC COMTMUS
0.85%0.87%$8.6M67,686$8.6M67,68600.00%Unchanged
CLOROX CO DELCLX
0.82%0.84%$8.4M50,449$8.4M50,44900.00%Unchanged
ELI LILLY & COLLY
0.81%0.84%$8.3M35,931$8.3M35,93100.00%Unchanged
ORACLE CORPORCL
0.8%0.82%$8.2M93,599$8.2M93,59900.00%Unchanged
CHARTER COMMUNICATIONSCHTR
0.78%0.8%$8.0M10,952$8.0M10,95200.00%Unchanged
AKAMAI TECHNOLOGIES INCAKAM
0.75%0.77%$7.6M73,063$7.6M73,06300.00%Unchanged
TTYLER TECHNOLOGIES INCTYL
0.73%0.75%$7.5M16,280$7.5M16,28000.00%Unchanged
FFISERV INCFISV
0.71%0.73%$7.3M67,212$7.3M67,21200.00%Unchanged
AUTOZONE INCAZO
0.7%0.72%$7.2M4,222$7.2M4,22200.00%Unchanged
MOTOROLA SOLUTIONS INCMSI
0.69%0.7%$7.0M30,119$7.0M30,11900.00%Unchanged
KEYSIGHT TECHNOLOGIES INCKEYS
0.68%0.7%$6.9M42,053$6.9M42,05300.00%Unchanged
TARGET CORP COMTGT
0.67%0.69%$6.8M29,930$6.8M29,93000.00%Unchanged
AAT&T INCT
0.66%0.68%$6.8M251,106$6.8M251,10600.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.63%0.65%$6.5M35,553$6.5M35,55300.00%Unchanged
QUEST DIAGNOSTICS INCDGX
0.62%0.63%$6.3M43,418$6.3M43,41800.00%Unchanged
NNVR INCNVR
0.62%0.63%$6.3M1,310$6.3M1,31000.00%Unchanged
BBUNGE LIMITED F
0.57%0.59%$5.8M71,906$5.8M71,90600.00%Unchanged
PPAYCOM SOFTWARE INCPAYC
0.57%0.58%$5.8M11,639$5.8M11,63900.00%Unchanged
SERVICENOW INCNOW
0.56%0.58%$5.8M9,252$5.8M9,25200.00%Unchanged
IDEXX LABS INC COMIDXX
0.56%0.58%$5.8M9,247$5.8M9,24700.00%Unchanged
NEWS CORP NEWNWSA
0.56%0.57%$5.7M241,769$5.7M241,76900.00%Unchanged
CCITRIX SYS INCCTXSEUR
0.55%0.57%$5.6M52,567$5.6M52,56700.00%Unchanged
AACTIVISION BLIZZARD INCATVI
0.53%0.55%$5.4M70,078$5.4M70,07800.00%Unchanged
METTLER TOLEDO INTERNATIONALMTD
0.53%0.54%$5.4M3,912$5.4M3,91200.00%Unchanged
ELECTRONIC ARTS INCEA
0.52%0.53%$5.3M37,353$5.3M37,35300.00%Unchanged
NORTHROP GRUMMAN CORP COMNOC
0.51%0.52%$5.2M14,363$5.2M14,36300.00%Unchanged
TESLA INCTSLA
0.5%0.51%$5.1M6,558$5.1M6,55800.00%Unchanged
MERCK & CO INCMRK
0.48%0.5%$4.9M65,561$4.9M65,56100.00%Unchanged
QQUALCOMM INCQCOM
0.48%0.49%$4.9M38,012$4.9M38,01200.00%Unchanged
GE AEROSPACEGE
0.47%0.49%$4.8M46,983$4.8M46,98300.00%Unchanged
MICROSOFT CORPMSFT
0.47%0.48%$4.8M17,100$4.8M17,10000.00%Unchanged
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
0.47%0.48%$4.8M64,652$4.8M64,65200.00%Unchanged
GENERAL MILLS INC COMGIS
0.47%0.48%$4.8M79,714$4.8M79,71400.00%Unchanged
STARBUCKS CORPSBUX
0.47%0.48%$4.8M43,210$4.8M43,21000.00%Unchanged
LLUMEN TECHNOLOGIES INCLUMN
0.47%0.48%$4.8M384,511$4.8M384,51100.00%Unchanged
HERSHEY CO COMHSY
0.47%0.48%$4.7M28,050$4.7M28,05000.00%Unchanged
SMUCKER J M COSJM
0.46%0.48%$4.7M39,352$4.7M39,35200.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
0.46%0.47%$4.7M7,631$4.7M7,63100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow