HoldingsChannel.com
Optimal Asset Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AGNC INVT CORP 316,438 +151,889 $56,041
     AGNC316,438+151,889$56,041
CITRIX SYS INC 100,859 +52,458 $14,277
     CTXS100,859+52,458$14,277
ENTERGY CORP NEW 133,322 +77,693 $12,528
     ETR133,322+77,693$12,528
HERSHEY CO 90,219 +48,005 $11,954
     HSY90,219+48,005$11,954
FISERV INC 118,935 +56,614 $11,298
     FISV118,935+56,614$11,298
LILLY ELI & CO 77,454 +42,869 $10,744
     LLY77,454+42,869$10,744
FIDELITY NATL INFORMATION SV 87,826 +49,576 $10,683
     FIS87,826+49,576$10,683
SOUTHERN CO 189,583 +114,057 $10,264
     SO189,583+114,057$10,264
DANAHER CORPORATION 69,655 +35,517 $9,641
     DHR69,655+35,517$9,641
BROADRIDGE FINL SOLUTIONS IN 99,025 +48,321 $9,391
     BR99,025+48,321$9,391
VERIZON COMMUNICATIONS INC 165,481 +71,137 $8,891
     VZ165,481+71,137$8,891
PUBLIC STORAGE 44,030 +27,032 $8,745
     PSA44,030+27,032$8,745
FORTINET INC 79,593 +79,593 $8,052
     FTNT79,593+79,593$8,052
AT&T INC 274,871 +152,161 $8,012
     T274,871+152,161$8,012
MOTOROLA SOLUTIONS INC 56,876 +23,120 $7,560
     MSI56,876+23,120$7,560
TARGET CORP 80,619 +80,619 $7,495
     TGT80,619+80,619$7,495
BAXTER INTL INC 88,933 +41,489 $7,220
     BAX88,933+41,489$7,220
OMNICOM GROUP INC 131,196 +60,354 $7,203
     OMC131,196+60,354$7,203
COGNIZANT TECHNOLOGY SOLUTIO 154,046 +84,342 $7,159
     CTSH154,046+84,342$7,159
KELLOGG CO 119,284 +42,927 $7,156
     K119,284+42,927$7,156
LOCKHEED MARTIN CORP 20,875 +9,515 $7,076
     LMT20,875+9,515$7,076
HENRY JACK & ASSOC INC 45,072 +30,582 $6,997
     JKHY45,072+30,582$6,997
WALMART INC 61,312 +29,940 $6,966
     WMT61,312+29,940$6,966
AMERICAN TOWER CORP NEW 31,658 +7,496 $6,894
     AMT31,658+7,496$6,894
QORVO INC 85,027 +43,972 $6,856
     QRVO85,027+43,972$6,856
TYLER TECHNOLOGIES INC 22,620 +15,438 $6,708
     TYL22,620+15,438$6,708
SPRINT CORPORATION 771,787 +171,138 $6,653
     S771,787+171,138$6,653
ACTIVISION BLIZZARD INC 111,033 +62,082 $6,604
     ATVI111,033+62,082$6,604
QUEST DIAGNOSTICS INC 81,291 +37,933 $6,528
     DGX81,291+37,933$6,528
LAUDER ESTEE COS INC 39,934 +11,056 $6,363
     EL39,934+11,056$6,363
BROWN FORMAN CORP      $6,284
     BF.B113,200+35,600$6,284
TJX COS INC NEW 129,063 +61,194 $6,171
     TJX129,063+61,194$6,171
MARRIOTT INTL INC NEW 81,127 +37,878 $6,069
     MAR81,127+37,878$6,069
PEPSICO INC 50,060 +21,222 $6,012
     PEP50,060+21,222$6,012
CLOROX CO DEL 34,595 +13,310 $5,994
     CLX34,595+13,310$5,994
COCA COLA CO 135,306 +83,402 $5,987
     KO135,306+83,402$5,987
ADOBE INC 18,804 +8,438 $5,984
     ADBE18,804+8,438$5,984
NORTHROP GRUMMAN CORP 19,326 +9,636 $5,847
     NOC19,326+9,636$5,847
CONOCOPHILLIPS 186,509 +100,186 $5,744
     COP186,509+100,186$5,744
LIBERTY MEDIA CORP DEL 181,247 +109,288 $5,731
     LSXMK181,247+109,288$5,731
UNITEDHEALTH GROUP INC 22,818 +12,097 $5,690
     UNH22,818+12,097$5,690
FIRSTENERGY CORP 141,481 +90,258 $5,669
     FE141,481+90,258$5,669
MCCORMICK & CO INC 38,946 +17,402 $5,500
     MKC38,946+17,402$5,500
WASTE MGMT INC DEL 57,804 +27,295 $5,350
     WM57,804+27,295$5,350
LABORATORY CORP AMER HLDGS 42,302 +16,271 $5,347
     LH42,302+16,271$5,347
NETFLIX INC 14,222 +5,432 $5,340
     NFLX14,222+5,432$5,340
WATERS CORP 29,278 +17,995 $5,330
     WAT29,278+17,995$5,330
SIRIUS XM HLDGS INC 1,077,204 +469,367 $5,321
     SIRI1,077,204+469,367$5,321
CHURCH & DWIGHT INC 82,847 +36,124 $5,317
     CHD82,847+36,124$5,317
TWITTER INC 215,696 +94,006 $5,297
     TWTR215,696+94,006$5,297

See Full List: All Stocks Held By Optimal Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Optimal Asset Management Inc.

Size ($ in 1000's)
At 03/31/2020: $1,067,413
At 12/31/2019: $658,558

Optimal Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Optimal Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Optimal Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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