Managers / Q3 2021
Optimal Asset Management, Inc.
CIK 0001651336 · 171 MAIN STREET, SUITE 298, LOS ALTOS, CA, 94022 · 650-472-1187
Reported Value
$800M
Q3 2021
Positions
347
Filings on Record
8
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Optimal Asset Management, Inc. reported $800M in U.S.-listed holdings across 347 positions for Q3 2021.
Its largest position, WMT, represents 1.4% of the portfolio.
Compared with Q2 2021, the fund opened 5 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.7% · $773M
- ETP · 1.6% · $13M
- Other · 1.0% · $8M
- REIT · 0.4% · $3M
- ADR · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $800M | 347 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $845M | 352 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $771M | 346 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $705M | 394 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $691M | 395 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $617M | 399 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 392 | May 28, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.