0001651336-21-000001.txt : 20210216 0001651336-21-000001.hdr.sgml : 20210216 20210212174848 ACCESSION NUMBER: 0001651336-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optimal Asset Management, Inc. CENTRAL INDEX KEY: 0001651336 IRS NUMBER: 474470216 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20235 FILM NUMBER: 21630270 BUSINESS ADDRESS: STREET 1: 171 MAIN STREET STREET 2: SUITE 298 CITY: LOS ALTOS STATE: CA ZIP: 94022 BUSINESS PHONE: 650-472-1187 MAIL ADDRESS: STREET 1: 171 MAIN STREET STREET 2: SUITE 298 CITY: LOS ALTOS STATE: CA ZIP: 94022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001651336 XXXXXXXX 12-31-2020 12-31-2020 false Optimal Asset Management, Inc.

171 Main Street Suite 298 Los Altos CA 94022

13F HOLDINGS REPORT 028-20235 N Vijay Vaidyanathan 650-472-1187 /s/ Vijay Vaidyanathan Santa Clara CA 02-12-2021 0 394 704963 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1906 10906 SH SOLE 10906 0 0 ABBOTT LABS COM 002824100 728 6648 SH SOLE 6648 0 0 ABIOMED INC COM 003654100 2274 7015 SH SOLE 7015 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6284 67680 SH SOLE 67680 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6656 13308 SH SOLE 13308 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1088 6905 SH SOLE 6905 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2387 26025 SH SOLE 26025 0 0 AES CORP COM 00130H105 1904 81007 SH SOLE 81007 0 0 AFLAC INC COM 001055102 1345 30246 SH SOLE 30246 0 0 AGCO CORP COM 001084102 363 3522 SH SOLE 3522 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1565 13210 SH SOLE 13210 0 0 AGNC INVT CORP COM 00123Q104 1679 107644 SH SOLE 107644 0 0 AIR PRODS & CHEMS INC COM 009158106 2109 7720 SH SOLE 7720 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3959 37713 SH SOLE 37713 0 0 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SOLE 60524 0 0 TOLL BROTHERS INC COM 889478103 594 13662 SH SOLE 13662 0 0 TRACTOR SUPPLY CO COM 892356106 422 3004 SH SOLE 3004 0 0 TRUIST FINL CORP COM 89832Q109 419 8739 SH SOLE 8739 0 0 TWITTER INC COM 90184L102 4591 84780 SH SOLE 84780 0 0 TYLER TECHNOLOGIES INC COM 902252105 7173 16433 SH SOLE 16433 0 0 TYSON FOODS INC CL A 902494103 1021 15846 SH SOLE 15846 0 0 UGI CORP NEW COM 902681105 1224 35002 SH SOLE 35002 0 0 ULTA BEAUTY INC COM 90384S303 1875 6530 SH SOLE 6530 0 0 UNION PAC CORP COM 907818108 510 2450 SH SOLE 2450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2681 15920 SH SOLE 15920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2527 7206 SH SOLE 7206 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 815 5926 SH SOLE 5926 0 0 US BANCORP DEL COM NEW 902973304 1596 34258 SH SOLE 34258 0 0 US FOODS HLDG CORP COM 912008109 487 14632 SH SOLE 14632 0 0 V F CORP COM 918204108 583 6828 SH SOLE 6828 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3612 SH SOLE 3612 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 628 5276 SH SOLE 5276 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1546 7946 SH SOLE 7946 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1246 14682 SH SOLE 14682 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1394 27810 SH SOLE 27810 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 350 5050 SH SOLE 5050 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3888 82358 SH SOLE 82358 0 0 VEEVA SYS INC CL A COM 922475108 2024 7433 SH SOLE 7433 0 0 VEREIT INC COM 92339V308 308 8157 SH SOLE 8157 0 0 VERISK ANALYTICS INC COM 92345Y106 520 2505 SH SOLE 2505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4044 68831 SH SOLE 68831 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 461 1950 SH SOLE 1950 0 0 VIACOMCBS INC CL B 92556H206 622 16682 SH SOLE 16682 0 0 VISA INC COM CL A 92826C839 1072 4900 SH SOLE 4900 0 0 VISTRA CORP COM 92840M102 1055 53655 SH SOLE 53655 0 0 VMWARE INC CL A COM 928563402 480 3420 SH SOLE 3420 0 0 VORNADO RLTY TR SH BEN INT 929042109 480 12863 SH SOLE 12863 0 0 VOYA FINANCIAL INC COM 929089100 865 14700 SH SOLE 14700 0 0 WABTEC COM 929740108 311 4245 SH SOLE 4245 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 408 10227 SH SOLE 10227 0 0 WALMART INC COM 931142103 6825 47348 SH SOLE 47348 0 0 WASTE CONNECTIONS INC COM 94106B101 1602 15614 SH SOLE 15614 0 0 WASTE MGMT INC DEL COM 94106L109 2336 19807 SH SOLE 19807 0 0 WATERS CORP COM 941848103 3695 14933 SH SOLE 14933 0 0 WEC ENERGY GROUP INC COM 92939U106 1800 19554 SH SOLE 19554 0 0 WELLS FARGO CO NEW COM 949746101 372 12315 SH SOLE 12315 0 0 WELLTOWER INC COM 95040Q104 400 6192 SH SOLE 6192 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 799 2819 SH SOLE 2819 0 0 WESTERN UN CO COM 959802109 3048 138909 SH SOLE 138909 0 0 WHIRLPOOL CORP COM 963320106 598 3313 SH SOLE 3313 0 0 WORKDAY INC CL A 98138H101 3196 13339 SH SOLE 13339 0 0 WP CAREY INC COM 92936U109 1435 20332 SH SOLE 20332 0 0 WYNN RESORTS LTD COM 983134107 1037 9188 SH SOLE 9188 0 0 XCEL ENERGY INC COM 98389B100 967 14500 SH SOLE 14500 0 0 XILINX INC COM 983919101 3699 26094 SH SOLE 26094 0 0 YUM BRANDS INC COM 988498101 2457 22632 SH SOLE 22632 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 503 1309 SH SOLE 1309 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1327 8611 SH SOLE 8611 0 0 ZIONS BANCORPORATION N A COM 989701107 833 19172 SH SOLE 19172 0 0