0001651336-21-000007.txt : 20211115
0001651336-21-000007.hdr.sgml : 20211115
20211115135808
ACCESSION NUMBER: 0001651336-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408916
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: 97 E. ST. JAMES STREET
STREET 2: SUITE 101
CITY: SAN JOSE
STATE: CA
ZIP: 95112
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001651336
XXXXXXXX
09-30-2021
09-30-2021
false
Optimal Asset Management, Inc.
97 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
11-15-2021
0
347
800025
INFORMATION TABLE
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1593
31142
SH
SOLE
31142
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
759
3447
SH
SOLE
3447
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1025
3643
SH
SOLE
3643
0
0
LAMB WESTON HLDGS INC
COM
513272104
2207
35963
SH
SOLE
35963
0
0
LAUDER ESTEE COS INC
CL A
518439104
1658
5529
SH
SOLE
5529
0
0
LEAR CORP
COM NEW
521865204
2339
14946
SH
SOLE
14946
0
0
LEIDOS HOLDINGS INC
COM
525327102
477
4958
SH
SOLE
4958
0
0
LENNAR CORP
CL A
526057104
2734
29184
SH
SOLE
29184
0
0
LENNOX INTL INC
COM
526107107
679
2308
SH
SOLE
2308
0
0
LILLY ELI & CO
COM
532457108
8302
35931
SH
SOLE
35931
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4112
31927
SH
SOLE
31927
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
840
9223
SH
SOLE
9223
0
0
LKQ CORP
COM
501889208
2118
42081
SH
SOLE
42081
0
0
LOCKHEED MARTIN CORP
COM
539830109
1393
4036
SH
SOLE
4036
0
0
LOEWS CORP
COM
540424108
588
10910
SH
SOLE
10910
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4764
384511
SH
SOLE
384511
0
0
MARATHON OIL CORP
COM
565849106
956
69913
SH
SOLE
69913
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1453
3455
SH
SOLE
3455
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1301
8787
SH
SOLE
8787
0
0
MARSH & MCLENNAN COS INC
COM
571748102
772
5100
SH
SOLE
5100
0
0
MCDONALDS CORP
COM
580135101
3632
15062
SH
SOLE
15062
0
0
MCKESSON CORP
COM
58155Q103
448
2246
SH
SOLE
2246
0
0
MERCK & CO INC
COM
58933Y105
4924
65561
SH
SOLE
65561
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5388
3912
SH
SOLE
3912
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1565
36279
SH
SOLE
36279
0
0
MICROSOFT CORP
COM
594918104
4821
17100
SH
SOLE
17100
0
0
MOHAWK INDS INC
COM
608190104
403
2272
SH
SOLE
2272
0
0
MOLINA HEALTHCARE INC
COM
60855R100
897
3308
SH
SOLE
3308
0
0
MONDELEZ INTL INC
CL A
609207105
2073
35624
SH
SOLE
35624
0
0
MORGAN STANLEY
COM NEW
617446448
1621
16660
SH
SOLE
16660
0
0
MOSAIC CO NEW
COM
61945C103
452
12647
SH
SOLE
12647
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6997
30119
SH
SOLE
30119
0
0
MSCI INC
COM
55354G100
3981
6544
SH
SOLE
6544
0
0
NETAPP INC
COM
64110D104
3813
42477
SH
SOLE
42477
0
0
NETFLIX INC
COM
64110L106
3439
5634
SH
SOLE
5634
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2184
22773
SH
SOLE
22773
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
533
41423
SH
SOLE
41423
0
0
NEWELL BRANDS INC
COM
651229106
2482
112084
SH
SOLE
112084
0
0
NEWMONT CORP
COM
651639106
4071
74976
SH
SOLE
74976
0
0
NEWS CORP NEW
CL A
65249B109
5689
241769
SH
SOLE
241769
0
0
NEXTERA ENERGY INC
COM
65339F101
1582
20152
SH
SOLE
20152
0
0
NIKE INC
CL B
654106103
1007
6932
SH
SOLE
6932
0
0
NISOURCE INC
COM
65473P105
2534
104590
SH
SOLE
104590
0
0
NORFOLK SOUTHN CORP
COM
655844108
266
1110
SH
SOLE
1110
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5173
14363
SH
SOLE
14363
0
0
NORTONLIFELOCK INC
COM
668771108
892
35243
SH
SOLE
35243
0
0
NOV INC
COM
62955J103
464
35373
SH
SOLE
35373
0
0
NUCOR CORP
COM
670346105
1944
19736
SH
SOLE
19736
0
0
NVR INC
COM
62944T105
6280
1310
SH
SOLE
1310
0
0
OGE ENERGY CORP
COM
670837103
558
16929
SH
SOLE
16929
0
0
OKTA INC
CL A
679295105
691
2910
SH
SOLE
2910
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
871
3045
SH
SOLE
3045
0
0
OMNICOM GROUP INC
COM
681919106
9765
134761
SH
SOLE
134761
0
0
ORACLE CORP
COM
68389X105
8155
93599
SH
SOLE
93599
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4663
7631
SH
SOLE
7631
0
0
ORGANON & CO
COMMON STOCK
68622V106
215
6546
SH
SOLE
6546
0
0
PACCAR INC
COM
693718108
1388
17586
SH
SOLE
17586
0
0
PACKAGING CORP AMER
COM
695156109
2475
18011
SH
SOLE
18011
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5770
11639
SH
SOLE
11639
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
613
35072
SH
SOLE
35072
0
0
PEPSICO INC
COM
713448108
2410
16021
SH
SOLE
16021
0
0
PERKINELMER INC
COM
714046109
4146
23928
SH
SOLE
23928
0
0
PFIZER INC
COM
717081103
3818
88766
SH
SOLE
88766
0
0
PHILLIPS 66
COM
718546104
724
10335
SH
SOLE
10335
0
0
PILGRIMS PRIDE CORP
COM
72147K108
164
17229
SH
SOLE
17229
0
0
PINNACLE WEST CAP CORP
COM
723484101
339
4682
SH
SOLE
4682
0
0
PIONEER NAT RES CO
COM
723787107
745
4476
SH
SOLE
4476
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1339
6842
SH
SOLE
6842
0
0
POLARIS INC
COM
731068102
302
2527
SH
SOLE
2527
0
0
PROCTER AND GAMBLE CO
COM
742718109
673
4815
SH
SOLE
4815
0
0
PROGRESSIVE CORP
COM
743315103
3467
38355
SH
SOLE
38355
0
0
PULTE GROUP INC
COM
745867101
1334
29060
SH
SOLE
29060
0
0
QORVO INC
COM
74736K101
9227
55187
SH
SOLE
55187
0
0
QUALCOMM INC
COM
747525103
4903
38012
SH
SOLE
38012
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6309
43418
SH
SOLE
43418
0
0
RALPH LAUREN CORP
CL A
751212101
1501
13517
SH
SOLE
13517
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
753
8766
SH
SOLE
8766
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3714
6137
SH
SOLE
6137
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1219
8557
SH
SOLE
8557
0
0
REPUBLIC SVCS INC
COM
760759100
660
5500
SH
SOLE
5500
0
0
RESMED INC
COM
761152107
2284
8667
SH
SOLE
8667
0
0
RINGCENTRAL INC
CL A
76680R206
415
1907
SH
SOLE
1907
0
0
ROBERT HALF INTL INC
COM
770323103
826
8234
SH
SOLE
8234
0
0
ROLLINS INC
COM
775711104
2192
62047
SH
SOLE
62047
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2009
4503
SH
SOLE
4503
0
0
ROSS STORES INC
COM
778296103
701
6440
SH
SOLE
6440
0
0
S&P GLOBAL INC
COM
78409V104
982
2311
SH
SOLE
2311
0
0
SCHLUMBERGER LTD
COM STK
806857108
792
26733
SH
SOLE
26733
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1361
23997
SH
SOLE
23997
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1423
27807
SH
SOLE
27807
0
0
SEAGEN INC
COM
81181C104
2364
13921
SH
SOLE
13921
0
0
SEALED AIR CORP NEW
COM
81211K100
890
16242
SH
SOLE
16242
0
0
SEMPRA
COM
816851109
4348
34370
SH
SOLE
34370
0
0
SERVICE CORP INTL
COM
817565104
3455
730716
SH
SOLE
730716
0
0
SERVICENOW INC
COM
81762P102
5757
9252
SH
SOLE
9252
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
443
171049
SH
SOLE
171049
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2890
473745
SH
SOLE
473745
0
0
SMUCKER J M CO
COM NEW
832696405
4723
39352
SH
SOLE
39352
0
0
SNAP INC
CL A
83304A106
2229
30170
SH
SOLE
30170
0
0
SONOCO PRODS CO
COM
835495102
572
9600
SH
SOLE
9600
0
0
SOUTHERN CO
COM
842587107
2574
41535
SH
SOLE
41535
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
466
11284
SH
SOLE
11284
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
507
5539
SH
SOLE
5539
0
0
SQUARE INC
CL A
852234103
758
3161
SH
SOLE
3161
0
0
STARBUCKS CORP
COM
855244109
4767
43210
SH
SOLE
43210
0
0
STATE STR CORP
COM
857477103
1130
13333
SH
SOLE
13333
0
0
STEEL DYNAMICS INC
COM
858119100
1206
20614
SH
SOLE
20614
0
0
STORE CAP CORP
COM
862121100
609
19010
SH
SOLE
19010
0
0
STRYKER CORPORATION
COM
863667101
422
1600
SH
SOLE
1600
0
0
SUMO LOGIC INC
COM
86646P103
182
11262
SH
SOLE
11262
0
0
SVB FINANCIAL GROUP
COM
78486Q101
396
612
SH
SOLE
612
0
0
SYSCO CORP
COM
871829107
983
12523
SH
SOLE
12523
0
0
T-MOBILE US INC
COM
872590104
8648
67686
SH
SOLE
67686
0
0
TARGET CORP
CALL
87612E106
6847
29930
SH
SOLE
29930
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
431
1002
SH
SOLE
1002
0
0
TERADYNE INC
COM
880770102
2314
21196
SH
SOLE
21196
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1006
54679
SH
SOLE
54679
0
0
TESLA INC
COM
88160R101
5086
6558
SH
SOLE
6558
0
0
TEXAS INSTRS INC
COM
882508104
3001
15615
SH
SOLE
15615
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1035
1812
SH
SOLE
1812
0
0
TJX COS INC NEW
COM
872540109
2040
30926
SH
SOLE
30926
0
0
TORO CO
COM
891092108
302
3101
SH
SOLE
3101
0
0
TRACTOR SUPPLY CO
COM
892356106
1277
6304
SH
SOLE
6304
0
0
TRANSDIGM GROUP INC
COM
893641100
571
915
SH
SOLE
915
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1073
7061
SH
SOLE
7061
0
0
TRIMBLE INC
COM
896239100
390
4740
SH
SOLE
4740
0
0
TRUIST FINL CORP
COM
89832Q109
672
11455
SH
SOLE
11455
0
0
TWILIO INC
CL A
90138F102
807
2528
SH
SOLE
2528
0
0
TWITTER INC
COM
90184L102
1783
29527
SH
SOLE
29527
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7467
16280
SH
SOLE
16280
0
0
TYSON FOODS INC
CL A
902494103
2463
31197
SH
SOLE
31197
0
0
UGI CORP NEW
COM
902681105
1656
38846
SH
SOLE
38846
0
0
ULTA BEAUTY INC
COM
90384S303
949
2630
SH
SOLE
2630
0
0
UNDER ARMOUR INC
CL A
904311107
349
17290
SH
SOLE
17290
0
0
UNION PAC CORP
COM
907818108
914
4662
SH
SOLE
4662
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6474
35553
SH
SOLE
35553
0
0
US BANCORP DEL
COM NEW
902973304
2614
43985
SH
SOLE
43985
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
891
4013
SH
SOLE
4013
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
761
7481
SH
SOLE
7481
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
368
2719
SH
SOLE
2719
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
731
14613
SH
SOLE
14613
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2214
43857
SH
SOLE
43857
0
0
VEEVA SYS INC
CL A COM
922475108
1630
5658
SH
SOLE
5658
0
0
VERISIGN INC
COM
92343E102
3856
18808
SH
SOLE
18808
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4442
82241
SH
SOLE
82241
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
755
4161
SH
SOLE
4161
0
0
VIACOMCBS INC
CL B
92556H206
359
9094
SH
SOLE
9094
0
0
VISA INC
COM CL A
92826C839
2450
11000
SH
SOLE
11000
0
0
VOYA FINANCIAL INC
COM
929089100
952
15500
SH
SOLE
15500
0
0
WABTEC
COM
929740108
426
4945
SH
SOLE
4945
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
519
11037
SH
SOLE
11037
0
0
WALMART INC
COM
931142103
11150
80001
SH
SOLE
80001
0
0
WASTE MGMT INC DEL
COM
94106L109
2049
13720
SH
SOLE
13720
0
0
WATERS CORP
COM
941848103
4486
12556
SH
SOLE
12556
0
0
WAYFAIR INC
CL A
94419L101
1493
5842
SH
SOLE
5842
0
0
WEC ENERGY GROUP INC
COM
92939U106
2206
25010
SH
SOLE
25010
0
0
WELLS FARGO CO NEW
COM
949746101
1356
29214
SH
SOLE
29214
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2647
6235
SH
SOLE
6235
0
0
WESTERN UN CO
COM
959802109
3577
176926
SH
SOLE
176926
0
0
WESTROCK CO
COM
96145D105
836
16775
SH
SOLE
16775
0
0
WHIRLPOOL CORP
COM
963320106
1329
6521
SH
SOLE
6521
0
0
WORKDAY INC
CL A
98138H101
2734
10942
SH
SOLE
10942
0
0
XCEL ENERGY INC
COM
98389B100
992
15869
SH
SOLE
15869
0
0
XILINX INC
COM
983919101
2128
14094
SH
SOLE
14094
0
0
YUM BRANDS INC
COM
988498101
2256
18447
SH
SOLE
18447
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1500
2911
SH
SOLE
2911
0
0
ZIONS BANCORPORATION N A
COM
989701107
1256
20297
SH
SOLE
20297
0
0
ZOETIS INC
CL A
98978V103
432
2224
SH
SOLE
2224
0
0