0001651336-21-000005.txt : 20210816
0001651336-21-000005.hdr.sgml : 20210816
20210816144632
ACCESSION NUMBER: 0001651336-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177045
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: 92 E ST JAMES STREET
STREET 2: SUITE 101
CITY: SAN JOSE
STATE: CA
ZIP: 95112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001651336
XXXXXXXX
06-30-2021
06-30-2021
false
Optimal Asset Management, Inc.
92 E St James Street
Suite 101
San Jose
CA
95112
13F HOLDINGS REPORT
028-20235
N
Vijay Vaidyanathan
CCO
650-472-1187
/s/ Vijay Vaidyanathan
San Jose
CA
08-16-2021
0
352
844755
INFORMATION TABLE
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6485
41998
SH
SOLE
41998
0
0
KIMBERLY-CLARK CORP
COM
494368103
2866
21422
SH
SOLE
21422
0
0
KLA CORP
COM NEW
482480100
1183
3648
SH
SOLE
3648
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1413
31085
SH
SOLE
31085
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
744
3443
SH
SOLE
3443
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1005
3643
SH
SOLE
3643
0
0
LAMB WESTON HLDGS INC
COM
513272104
2890
35833
SH
SOLE
35833
0
0
LAUDER ESTEE COS INC
CL A
518439104
1756
5521
SH
SOLE
5521
0
0
LEAR CORP
COM NEW
521865204
2617
14929
SH
SOLE
14929
0
0
LEIDOS HOLDINGS INC
COM
525327102
501
4958
SH
SOLE
4958
0
0
LENNAR CORP
CL A
526057104
2898
29167
SH
SOLE
29167
0
0
LENNOX INTL INC
COM
526107107
809
2307
SH
SOLE
2307
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4491
25858
SH
SOLE
25858
0
0
LILLY ELI & CO
COM
532457108
8238
35892
SH
SOLE
35892
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4202
31907
SH
SOLE
31907
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
807
9218
SH
SOLE
9218
0
0
LKQ CORP
COM
501889208
2069
42043
SH
SOLE
42043
0
0
LOCKHEED MARTIN CORP
COM
539830109
1527
4036
SH
SOLE
4036
0
0
LOEWS CORP
COM
540424108
596
10910
SH
SOLE
10910
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5212
383510
SH
SOLE
383510
0
0
MARATHON OIL CORP
COM
565849106
950
69787
SH
SOLE
69787
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1591
3432
SH
SOLE
3432
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1199
8781
SH
SOLE
8781
0
0
MARSH & MCLENNAN COS INC
COM
571748102
717
5100
SH
SOLE
5100
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
843
8000
SH
SOLE
8000
0
0
MCDONALDS CORP
COM
580135101
3474
15039
SH
SOLE
15039
0
0
MCKESSON CORP
COM
58155Q103
424
2219
SH
SOLE
2219
0
0
MERCK & CO INC
COM
58933Y105
5093
65488
SH
SOLE
65488
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5407
3903
SH
SOLE
3903
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1545
36227
SH
SOLE
36227
0
0
MICROSOFT CORP
COM
594918104
4632
17100
SH
SOLE
17100
0
0
MOHAWK INDS INC
COM
608190104
436
2268
SH
SOLE
2268
0
0
MOLINA HEALTHCARE INC
COM
60855R100
837
3308
SH
SOLE
3308
0
0
MONDELEZ INTL INC
CL A
609207105
2219
35535
SH
SOLE
35535
0
0
MORGAN STANLEY
COM NEW
617446448
1526
16640
SH
SOLE
16640
0
0
MOSAIC CO NEW
COM
61945C103
403
12617
SH
SOLE
12617
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6523
30080
SH
SOLE
30080
0
0
MSCI INC
COM
55354G100
3481
6530
SH
SOLE
6530
0
0
NETAPP INC
COM
64110D104
3473
42441
SH
SOLE
42441
0
0
NETFLIX INC
COM
64110L106
2974
5630
SH
SOLE
5630
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2212
22727
SH
SOLE
22727
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
456
41384
SH
SOLE
41384
0
0
NEWELL BRANDS INC
COM
651229106
3068
111674
SH
SOLE
111674
0
0
NEWMONT CORP
COM
651639106
4738
74750
SH
SOLE
74750
0
0
NEWS CORP NEW
CL A
65249B109
6213
241079
SH
SOLE
241079
0
0
NEXTERA ENERGY INC
COM
65339F101
1475
20129
SH
SOLE
20129
0
0
NIKE INC
CL B
654106103
1071
6932
SH
SOLE
6932
0
0
NISOURCE INC
COM
65473P105
2560
104477
SH
SOLE
104477
0
0
NORFOLK SOUTHN CORP
COM
655844108
294
1109
SH
SOLE
1109
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5217
14355
SH
SOLE
14355
0
0
NORTONLIFELOCK INC
COM
668771108
959
35241
SH
SOLE
35241
0
0
NOV INC
COM
62955J103
541
35337
SH
SOLE
35337
0
0
NUCOR CORP
COM
670346105
1891
19717
SH
SOLE
19717
0
0
NVR INC
COM
62944T105
6515
1310
SH
SOLE
1310
0
0
OGE ENERGY CORP
COM
670837103
570
16929
SH
SOLE
16929
0
0
OKTA INC
CL A
679295105
710
2900
SH
SOLE
2900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
771
3039
SH
SOLE
3039
0
0
OMNICOM GROUP INC
COM
681919106
10761
134526
SH
SOLE
134526
0
0
ORACLE CORP
COM
68389X105
7279
93516
SH
SOLE
93516
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4319
7628
SH
SOLE
7628
0
0
PACCAR INC
COM
693718108
1564
17520
SH
SOLE
17520
0
0
PACKAGING CORP AMER
COM
695156109
2439
18011
SH
SOLE
18011
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4222
11617
SH
SOLE
11617
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
601
35040
SH
SOLE
35040
0
0
PEPSICO INC
COM
713448108
2374
16021
SH
SOLE
16021
0
0
PERKINELMER INC
COM
714046109
3693
23919
SH
SOLE
23919
0
0
PFIZER INC
COM
717081103
3476
88766
SH
SOLE
88766
0
0
PHILLIPS 66
COM
718546104
886
10322
SH
SOLE
10322
0
0
PILGRIMS PRIDE CORP
COM
72147K108
184
17229
SH
SOLE
17229
0
0
PINNACLE WEST CAP CORP
COM
723484101
384
4681
SH
SOLE
4681
0
0
PIONEER NAT RES CO
COM
723787107
724
4458
SH
SOLE
4458
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1303
6832
SH
SOLE
6832
0
0
POLARIS INC
COM
731068102
346
2527
SH
SOLE
2527
0
0
PROCTER AND GAMBLE CO
COM
742718109
650
4815
SH
SOLE
4815
0
0
PROGRESSIVE CORP
COM
743315103
3759
38273
SH
SOLE
38273
0
0
PULTE GROUP INC
COM
745867101
1583
29007
SH
SOLE
29007
0
0
QORVO INC
COM
74736K101
10768
55038
SH
SOLE
55038
0
0
QUALCOMM INC
COM
747525103
5421
37928
SH
SOLE
37928
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5723
43365
SH
SOLE
43365
0
0
RALPH LAUREN CORP
CL A
751212101
1590
13497
SH
SOLE
13497
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3422
6127
SH
SOLE
6127
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1288
8536
SH
SOLE
8536
0
0
REPUBLIC SVCS INC
COM
760759100
605
5500
SH
SOLE
5500
0
0
RESMED INC
COM
761152107
2133
8654
SH
SOLE
8654
0
0
RINGCENTRAL INC
CL A
76680R206
552
1900
SH
SOLE
1900
0
0
ROBERT HALF INTL INC
COM
770323103
731
8214
SH
SOLE
8214
0
0
ROLLINS INC
COM
775711104
2119
61973
SH
SOLE
61973
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2117
4502
SH
SOLE
4502
0
0
ROSS STORES INC
COM
778296103
798
6436
SH
SOLE
6436
0
0
S&P GLOBAL INC
COM
78409V104
948
2311
SH
SOLE
2311
0
0
SCHLUMBERGER LTD
COM STK
806857108
855
26699
SH
SOLE
26699
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2642
46470
SH
SOLE
46470
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1324
25842
SH
SOLE
25842
0
0
SEAGEN INC
COM
81181C104
2190
13869
SH
SOLE
13869
0
0
SEALED AIR CORP NEW
COM
81211K100
962
16234
SH
SOLE
16234
0
0
SEMPRA ENERGY
COM
816851109
4546
34314
SH
SOLE
34314
0
0
SERVICE CORP INTL
COM
817565104
3091
730596
SH
SOLE
730596
0
0
SERVICENOW INC
COM
81762P102
5074
9234
SH
SOLE
9234
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
387
170949
SH
SOLE
170949
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3089
472254
SH
SOLE
472254
0
0
SMUCKER J M CO
COM NEW
832696405
5086
39251
SH
SOLE
39251
0
0
SNAP INC
CL A
83304A106
2045
30018
SH
SOLE
30018
0
0
SONOCO PRODS CO
COM
835495102
642
9600
SH
SOLE
9600
0
0
SOUTHERN CO
COM
842587107
2512
41518
SH
SOLE
41518
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
932
22568
SH
SOLE
22568
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1020
11160
SH
SOLE
11160
0
0
SQUARE INC
CL A
852234103
770
3157
SH
SOLE
3157
0
0
STARBUCKS CORP
COM
855244109
4821
43114
SH
SOLE
43114
0
0
STATE STR CORP
COM
857477103
1094
13290
SH
SOLE
13290
0
0
STEEL DYNAMICS INC
COM
858119100
1228
20599
SH
SOLE
20599
0
0
STORE CAP CORP
COM
862121100
656
19010
SH
SOLE
19010
0
0
STRYKER CORPORATION
COM
863667101
416
1600
SH
SOLE
1600
0
0
SUMO LOGIC INC
COM
86646P103
233
11262
SH
SOLE
11262
0
0
SVB FINANCIAL GROUP
COM
78486Q101
339
610
SH
SOLE
610
0
0
SYSCO CORP
COM
871829107
973
12510
SH
SOLE
12510
0
0
T-MOBILE US INC
COM
872590104
9771
67468
SH
SOLE
67468
0
0
TARGET CORP
COM
87612E106
7227
29896
SH
SOLE
29896
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
420
1002
SH
SOLE
1002
0
0
TERADYNE INC
COM
880770102
2833
21146
SH
SOLE
21146
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1094
54642
SH
SOLE
54642
0
0
TESLA INC
COM
88160R101
4449
6546
SH
SOLE
6546
0
0
TEXAS INSTRS INC
COM
882508104
3003
15615
SH
SOLE
15615
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
913
1810
SH
SOLE
1810
0
0
TJX COS INC NEW
COM
872540109
2085
30925
SH
SOLE
30925
0
0
TORO CO
COM
891092108
341
3101
SH
SOLE
3101
0
0
TRACTOR SUPPLY CO
COM
892356106
1173
6304
SH
SOLE
6304
0
0
TRANSDIGM GROUP INC
COM
893641100
592
914
SH
SOLE
914
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1055
7049
SH
SOLE
7049
0
0
TRIMBLE INC
COM
896239100
386
4718
SH
SOLE
4718
0
0
TRUIST FINL CORP
COM
89832Q109
635
11439
SH
SOLE
11439
0
0
TWILIO INC
CL A
90138F102
991
2514
SH
SOLE
2514
0
0
TWITTER INC
COM
90184L102
2024
29414
SH
SOLE
29414
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7346
16238
SH
SOLE
16238
0
0
TYSON FOODS INC
CL A
902494103
2297
31146
SH
SOLE
31146
0
0
UGI CORP NEW
COM
902681105
1797
38804
SH
SOLE
38804
0
0
ULTA BEAUTY INC
COM
90384S303
910
2630
SH
SOLE
2630
0
0
UNDER ARMOUR INC
CL A
904311107
366
17290
SH
SOLE
17290
0
0
UNION PAC CORP
COM
907818108
1023
4650
SH
SOLE
4650
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7387
35520
SH
SOLE
35520
0
0
US BANCORP DEL
COM NEW
902973304
2504
43950
SH
SOLE
43950
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
214
3754
SH
SOLE
3754
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
720
5232
SH
SOLE
5232
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1788
8026
SH
SOLE
8026
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1486
14598
SH
SOLE
14598
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1520
28000
SH
SOLE
28000
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
342
5050
SH
SOLE
5050
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4292
83316
SH
SOLE
83316
0
0
VEEVA SYS INC
CL A COM
922475108
1755
5643
SH
SOLE
5643
0
0
VERISIGN INC
COM
92343E102
4281
18800
SH
SOLE
18800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4600
82105
SH
SOLE
82105
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
837
4150
SH
SOLE
4150
0
0
VIACOMCBS INC
CL B
92556H206
411
9082
SH
SOLE
9082
0
0
VISA INC
COM CL A
92826C839
2572
11000
SH
SOLE
11000
0
0
VOYA FINANCIAL INC
COM
929089100
953
15500
SH
SOLE
15500
0
0
WABTEC
COM
929740108
407
4945
SH
SOLE
4945
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
580
11027
SH
SOLE
11027
0
0
WALMART INC
COM
931142103
11261
79856
SH
SOLE
79856
0
0
WASTE MGMT INC DEL
COM
94106L109
1920
13707
SH
SOLE
13707
0
0
WATERS CORP
COM
941848103
4332
12533
SH
SOLE
12533
0
0
WAYFAIR INC
CL A
94419L101
1844
5842
SH
SOLE
5842
0
0
WEC ENERGY GROUP INC
COM
92939U106
2220
24955
SH
SOLE
24955
0
0
WELLS FARGO CO NEW
COM
949746101
1321
29162
SH
SOLE
29162
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2236
6228
SH
SOLE
6228
0
0
WESTERN UN CO
COM
959802109
4052
176410
SH
SOLE
176410
0
0
WESTROCK CO
COM
96145D105
892
16756
SH
SOLE
16756
0
0
WHIRLPOOL CORP
COM
963320106
1420
6513
SH
SOLE
6513
0
0
WORKDAY INC
CL A
98138H101
2612
10939
SH
SOLE
10939
0
0
XCEL ENERGY INC
COM
98389B100
1043
15827
SH
SOLE
15827
0
0
XILINX INC
COM
983919101
2039
14094
SH
SOLE
14094
0
0
YUM BRANDS INC
COM
988498101
2120
18432
SH
SOLE
18432
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1540
2909
SH
SOLE
2909
0
0
ZIONS BANCORPORATION N A
COM
989701107
1071
20252
SH
SOLE
20252
0
0
ZOETIS INC
CL A
98978V103
412
2211
SH
SOLE
2211
0
0