Managers / Q2 2021 · view latest →
Optimal Asset Management, Inc.
CIK 0001651336 · 171 MAIN STREET, SUITE 298, LOS ALTOS, CA, 94022 · 650-472-1187
Reported Value
$845M
Q2 2021
Positions
352
Filings on Record
8
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Optimal Asset Management, Inc. reported $845M in U.S.-listed holdings across 352 positions for Q2 2021.
Its largest position, WMT, represents 1.3% of the portfolio.
Compared with Q1 2021, the fund opened 8 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.2% · $804M
- ETP · 2.9% · $24M
- Other · 1.5% · $13M
- REIT · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.