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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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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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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AUTOZONE INC
| AZO | Common | 4,222 | 9 | 7,169,000 | 882,000 | 0.90 | |
Hist
| 09/30/2021 |
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DEXCOM INC
| DXCM | COM | 7,260 | 22 | 3,970,000 | 879,000 | 0.50 | 0.01 |
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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ServiceNow, Inc.
| NOW | COM | 9,252 | 18 | 5,757,000 | 683,000 | 0.72 | 0.00 |
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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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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BIO-RAD LABORATORIES, INC.
| BIO | Common | 5,626 | 13 | 4,197,000 | 581,000 | 0.52 | |
Hist
| 09/30/2021 |
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MSCI Inc.
| MSCI | Cl A | 6,544 | 14 | 3,981,000 | 500,000 | 0.50 | 0.01 |
Hist
| 09/30/2021 |
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DANAHER CORP /DE/
| DHR | Common | 13,262 | 34 | 4,037,000 | 487,000 | 0.50 | 0.00 |
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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NETFLIX INC
| NFLX | Common | 5,634 | 4 | 3,439,000 | 465,000 | 0.43 | 0.00 |
Hist
| 09/30/2021 |
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REVVITY, INC.
| PKI | Common | 23,928 | 9 | 4,146,000 | 453,000 | 0.52 | 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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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 6,235 | 7 | 2,647,000 | 411,000 | 0.33 | 0.01 |
Hist
| 09/30/2021 |
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Cheniere Energy, Inc.
| LNG | Common | 35,396 | 33 | 3,457,000 | 390,000 | 0.43 | 0.01 |
Hist
| 09/30/2021 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 730,716 | 120 | 3,455,000 | 364,000 | 0.43 | 0.44 |
Hist
| 09/30/2021 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 7,631 | 3 | 4,663,000 | 344,000 | 0.58 | 0.01 |
Hist
| 09/30/2021 |
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NetApp, Inc.
| NTAP | Common | 42,477 | 36 | 3,813,000 | 340,000 | 0.48 | 0.02 |
Hist
| 09/30/2021 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 64,652 | 176 | 4,798,000 | 332,000 | 0.60 | |
Hist
| 09/30/2021 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 39,156 | 30 | 2,751,000 | 326,000 | 0.34 | 0.01 |
Hist
| 09/30/2021 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 35,316 | 91 | 3,634,000 | 325,000 | 0.45 | 0.00 |
Hist
| 09/30/2021 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 41,785 | 41 | 2,294,000 | 307,000 | 0.29 | 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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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 6,137 | 10 | 3,714,000 | 292,000 | 0.46 | 0.01 |
Hist
| 09/30/2021 |
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ALBEMARLE CORP
| ALB | Common | 5,724 | 4 | 1,253,000 | 289,000 | 0.16 | 0.00 |
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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COPART INC
| CPRT | Common | 31,519 | 41 | 4,372,000 | 222,000 | 0.55 | 0.01 |
Hist
| 09/30/2021 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 20,297 | 45 | 1,256,000 | 185,000 | 0.16 | 0.01 |
Hist
| 09/30/2021 |
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Snap Inc
| SNAP | CL A | 30,170 | 152 | 2,229,000 | 184,000 | 0.28 | |
Hist
| 09/30/2021 |
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Knight-Swift Transportation Holdings Inc.
| KNX | Common | 31,142 | 57 | 1,593,000 | 180,000 | 0.20 | |
Hist
| 09/30/2021 |
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Seagen Inc.
| SGEN | COM | 13,921 | 52 | 2,364,000 | 174,000 | 0.30 | 0.01 |
Hist
| 09/30/2021 |
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TYSON FOODS, INC.
| TSN | Common | 31,197 | 51 | 2,463,000 | 166,000 | 0.31 | |
Hist
| 09/30/2021 |
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MCDONALDS CORP
| MCD | Common | 15,062 | 23 | 3,632,000 | 158,000 | 0.45 | 0.00 |
Hist
| 09/30/2021 |
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