Managers / Q3 2020 · view latest →
Optimal Asset Management, Inc.
CIK 0001651336 · 171 MAIN STREET, SUITE 298, LOS ALTOS, CA, 94022 · 650-472-1187
Reported Value
$691M
Q3 2020
Positions
395
Filings on Record
8
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Optimal Asset Management, Inc. reported $691M in U.S.-listed holdings across 395 positions for Q3 2020.
Its largest position, WMT, represents 1.9% of the portfolio.
Compared with Q2 2020, the fund opened 33 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
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 ↗.