0001651336-20-000002.txt : 20200506
0001651336-20-000002.hdr.sgml : 20200506
20200506163718
ACCESSION NUMBER: 0001651336-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
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: 20853169
BUSINESS ADDRESS:
STREET 1: 1000 FREMONT AVENUE
STREET 2: SUITE 230
CITY: LOS ALTOS
STATE: CA
ZIP: 94024
BUSINESS PHONE: 650-472-1187
MAIL ADDRESS:
STREET 1: 1000 FREMONT AVENUE
STREET 2: SUITE 230
CITY: LOS ALTOS
STATE: CA
ZIP: 94024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001651336
XXXXXXXX
12-31-2019
12-31-2019
false
Optimal Asset Management, Inc.
1000 Fremont Avenue
Suite 230
Los Altos
CA
94024
13F HOLDINGS REPORT
028-20235
N
Armand Aquino
CCO
650-472-1187
/s/ Armand Aquino
Santa Clara
CA
05-06-2020
0
380
658558
INFORMATION TABLE
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COM
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COM
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SH
SOLE
19810
0
0
INGREDION INC
COM
457187102
604
6500
SH
SOLE
6500
0
0
INTEL CORP
COM
458140100
1094
18275
SH
SOLE
18275
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1644
17761
SH
SOLE
17761
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2826
21083
SH
SOLE
21083
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1320
10233
SH
SOLE
10233
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
517
14135
SH
SOLE
14135
0
0
INVESCO EXCHNG TRADED FD TR
TREAS COLATERL
46138G888
4730
44813
SH
SOLE
44813
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 MOMNTM
46138E339
532
12683
SH
SOLE
12683
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
519
8890
SH
SOLE
8890
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 ENHNCD
46138E396
535
13824
SH
SOLE
13824
0
0
INVITATION HOMES INC
COM
46187W107
1079
36008
SH
SOLE
36008
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
692
11458
SH
SOLE
11458
0
0
JACOBS ENGR GROUP INC
COM
469814107
960
10685
SH
SOLE
10685
0
0
JETBLUE AWYS CORP
COM
477143101
368
19657
SH
SOLE
19657
0
0
JOHNSON & JOHNSON
COM
478160104
2853
19558
SH
SOLE
19558
0
0
JONES LANG LASALLE INC
COM
48020Q107
299
1718
SH
SOLE
1718
0
0
JPMORGAN CHASE & CO
COM
46625H100
1005
7213
SH
SOLE
7213
0
0
JUNIPER NETWORKS INC
COM
48203R104
2193
89021
SH
SOLE
89021
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
673
4396
SH
SOLE
4396
0
0
KELLOGG CO
COM
487836108
5281
76357
SH
SOLE
76357
0
0
KEYCORP NEW
COM
493267108
1197
59144
SH
SOLE
59144
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
544
5301
SH
SOLE
5301
0
0
KIMBERLY CLARK CORP
COM
494368103
303
2205
SH
SOLE
2205
0
0
KKR & CO INC
CL A
48251W104
510
17475
SH
SOLE
17475
0
0
KLA CORPORATION
COM NEW
482480100
1125
6316
SH
SOLE
6316
0
0
KOHLS CORP
COM
500255104
1453
28513
SH
SOLE
28513
0
0
KRAFT HEINZ CO
COM
500754106
1629
50694
SH
SOLE
50694
0
0
KROGER CO
COM
501044101
2314
79829
SH
SOLE
79829
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1838
9287
SH
SOLE
9287
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4404
26031
SH
SOLE
26031
0
0
LAM RESEARCH CORP
COM
512807108
2294
7846
SH
SOLE
7846
0
0
LAMB WESTON HLDGS INC
COM
513272104
1541
17909
SH
SOLE
17909
0
0
LAS VEGAS SANDS CORP
COM
517834107
591
8555
SH
SOLE
8555
0
0
LAUDER ESTEE COS INC
CL A
518439104
5964
28878
SH
SOLE
28878
0
0
LEAR CORP
COM NEW
521865204
743
5418
SH
SOLE
5418
0
0
LEGGETT & PLATT INC
COM
524660107
1455
28625
SH
SOLE
28625
0
0
LENNOX INTL INC
COM
526107107
396
1624
SH
SOLE
1624
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3464
71959
SH
SOLE
71959
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1235
26879
SH
SOLE
26879
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1607
26768
SH
SOLE
26768
0
0
LILLY ELI & CO
COM
532457108
4546
34585
SH
SOLE
34585
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1023
14315
SH
SOLE
14315
0
0
LKQ CORP
COM
501889208
525
14695
SH
SOLE
14695
0
0
LOCKHEED MARTIN CORP
COM
539830109
4423
11360
SH
SOLE
11360
0
0
LOEWS CORP
COM
540424108
845
16100
SH
SOLE
16100
0
0
LOWES COS INC
COM
548661107
600
5013
SH
SOLE
5013
0
0
MARATHON OIL CORP
COM
565849106
857
63110
SH
SOLE
63110
0
0
MARATHON PETE CORP
COM
56585A102
888
14741
SH
SOLE
14741
0
0
MARKEL CORP
COM
570535104
1749
1530
SH
SOLE
1530
0
0
MARKETAXESS HLDGS INC
COM
57060D108
474
1249
SH
SOLE
1249
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6549
43249
SH
SOLE
43249
0
0
MASTERCARD INC
CL A
57636Q104
538
1802
SH
SOLE
1802
0
0
MATCH GROUP INC
COM
57665R106
1870
19316
SH
SOLE
19316
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2688
43700
SH
SOLE
43700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3657
21544
SH
SOLE
21544
0
0
MCDONALDS CORP
COM
580135101
2698
13651
SH
SOLE
13651
0
0
MCKESSON CORP
COM
58155Q103
278
2011
SH
SOLE
2011
0
0
MERCK & CO INC
COM
58933Y105
1075
11818
SH
SOLE
11818
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
671
6405
SH
SOLE
6405
0
0
MICRON TECHNOLOGY INC
COM
595112103
4475
83217
SH
SOLE
83217
0
0
MICROSOFT CORP
COM
594918104
3889
24661
SH
SOLE
24661
0
0
MOHAWK INDS INC
COM
608190104
346
2537
SH
SOLE
2537
0
0
MONDELEZ INTL INC
CL A
609207105
1567
28447
SH
SOLE
28447
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5439
33756
SH
SOLE
33756
0
0
MSCI INC
COM
55354G100
680
2632
SH
SOLE
2632
0
0
NASDAQ INC
COM
631103108
291
2714
SH
SOLE
2714
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1361
54332
SH
SOLE
54332
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1027
19160
SH
SOLE
19160
0
0
NETAPP INC
COM
64110D104
2169
34841
SH
SOLE
34841
0
0
NETFLIX INC
COM
64110L106
2844
8790
SH
SOLE
8790
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
491
40883
SH
SOLE
40883
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1242
28583
SH
SOLE
28583
0
0
NEWS CORP NEW
CL A
65249B109
2361
166984
SH
SOLE
166984
0
0
NEXTERA ENERGY INC
COM
65339F101
1297
5357
SH
SOLE
5357
0
0
NIKE INC
CL B
654106103
1270
12538
SH
SOLE
12538
0
0
NISOURCE INC
COM
65473P105
1235
44361
SH
SOLE
44361
0
0
NOBLE ENERGY INC
COM
655044105
475
19133
SH
SOLE
19133
0
0
NORDSTROM INC
COM
655664100
2097
51243
SH
SOLE
51243
0
0
NORFOLK SOUTHERN CORP
COM
655844108
566
2917
SH
SOLE
2917
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3333
9690
SH
SOLE
9690
0
0
NORTONLIFELOCK INC
COM
668771108
1423
55766
SH
SOLE
55766
0
0
NVIDIA CORP
COM
67066G104
2165
9200
SH
SOLE
9200
0
0
NVR INC
COM
62944T105
2057
540
SH
SOLE
540
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1987
4534
SH
SOLE
4534
0
0
OCCIDENTAL PETE CORP
COM
674599105
2279
55306
SH
SOLE
55306
0
0
OGE ENERGY CORP
COM
670837103
703
15813
SH
SOLE
15813
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
415
2186
SH
SOLE
2186
0
0
OMNICOM GROUP INC
COM
681919106
5740
70842
SH
SOLE
70842
0
0
ORACLE CORP
COM
68389X105
1338
25249
SH
SOLE
25249
0
0
OWENS CORNING NEW
COM
690742101
440
6753
SH
SOLE
6753
0
0
PALO ALTO NETWORKS INC
COM
697435105
1702
7358
SH
SOLE
7358
0
0
PARSLEY ENERGY INC
CL A
701877102
497
26264
SH
SOLE
26264
0
0
PAYCHEX INC
COM
704326107
613
7204
SH
SOLE
7204
0
0
PEOPLES UTD FINL INC
COM
712704105
1132
66971
SH
SOLE
66971
0
0
PEPSICO INC
COM
713448108
3941
28838
SH
SOLE
28838
0
0
PFIZER INC
COM
717081103
1587
40505
SH
SOLE
40505
0
0
PHILLIPS 66
COM
718546104
1856
16660
SH
SOLE
16660
0
0
PINNACLE WEST CAP CORP
COM
723484101
2325
25853
SH
SOLE
25853
0
0
PIONEER NAT RES CO
COM
723787107
1036
6845
SH
SOLE
6845
0
0
POLARIS INC
COM
731068102
1827
17968
SH
SOLE
17968
0
0
PPG INDS INC
COM
693506107
1081
8100
SH
SOLE
8100
0
0
PROCTER & GAMBLE CO
COM
742718109
1174
9401
SH
SOLE
9401
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1079
14903
SH
SOLE
14903
0
0
PROLOGIS INC
COM
74340W103
778
8732
SH
SOLE
8732
0
0
PUBLIC STORAGE
COM
74460D109
3620
16998
SH
SOLE
16998
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
968
16401
SH
SOLE
16401
0
0
PULTE GROUP INC
COM
745867101
3191
82253
SH
SOLE
82253
0
0
QORVO INC
COM
74736K101
4772
41055
SH
SOLE
41055
0
0
QUALCOMM INC
COM
747525103
1636
18540
SH
SOLE
18540
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4630
43358
SH
SOLE
43358
0
0
QURATE RETAIL INC
COM SER A
74915M100
364
43207
SH
SOLE
43207
0
0
RALPH LAUREN CORP
CL A
751212101
3002
25608
SH
SOLE
25608
0
0
RAYTHEON CO
COM NEW
755111507
2067
9408
SH
SOLE
9408
0
0
REALTY INCOME CORP
COM
756109104
495
6723
SH
SOLE
6723
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
983
2619
SH
SOLE
2619
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1347
78476
SH
SOLE
78476
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1513
9277
SH
SOLE
9277
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
340
2836
SH
SOLE
2836
0
0
REPUBLIC SVCS INC
COM
760759100
2160
24104
SH
SOLE
24104
0
0
RESMED INC
COM
761152107
1647
10629
SH
SOLE
10629
0
0
ROBERT HALF INTL INC
COM
770323103
653
10346
SH
SOLE
10346
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2151
10611
SH
SOLE
10611
0
0
ROLLINS INC
COM
775711104
397
11972
SH
SOLE
11972
0
0
ROSS STORES INC
COM
778296103
689
5916
SH
SOLE
5916
0
0
S&P GLOBAL INC
COM
78409V104
2330
8533
SH
SOLE
8533
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
596
2475
SH
SOLE
2475
0
0
SCHLUMBERGER LTD
COM
806857108
1282
31888
SH
SOLE
31888
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1094
19913
SH
SOLE
19913
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1396
27656
SH
SOLE
27656
0
0
SEMPRA ENERGY
COM
816851109
2105
13894
SH
SOLE
13894
0
0
SERVICENOW INC
COM
81762P102
2108
7467
SH
SOLE
7467
0
0
SHERWIN WILLIAMS CO
COM
824348106
2765
4738
SH
SOLE
4738
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4421
29677
SH
SOLE
29677
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4346
607837
SH
SOLE
607837
0
0
SMUCKER J M CO
COM NEW
832696405
1563
15013
SH
SOLE
15013
0
0
SOUTHERN CO
COM
842587107
4811
75526
SH
SOLE
75526
0
0
SPRINT CORPORATION
COM
85207U105
3129
600649
SH
SOLE
600649
0
0
STARBUCKS CORP
COM
855244109
2100
23889
SH
SOLE
23889
0
0
STATE STR CORP
COM
857477103
326
4127
SH
SOLE
4127
0
0
STEEL DYNAMICS INC
COM
858119100
723
21239
SH
SOLE
21239
0
0
SUN CMNTYS INC
COM
866674104
588
3920
SH
SOLE
3920
0
0
SVB FINL GROUP
COM
78486Q101
317
1261
SH
SOLE
1261
0
0
SYNOPSYS INC
COM
871607107
2720
19540
SH
SOLE
19540
0
0
SYSCO CORP
COM
871829107
3983
46565
SH
SOLE
46565
0
0
T MOBILE US INC
COM
872590104
2588
33005
SH
SOLE
33005
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
912
18359
SH
SOLE
18359
0
0
TELEFLEX INC
COM
879369106
650
1728
SH
SOLE
1728
0
0
TEXAS INSTRS INC
COM
882508104
3092
24102
SH
SOLE
24102
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
630
13236
SH
SOLE
13236
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2807
8640
SH
SOLE
8640
0
0
TIFFANY & CO NEW
COM
886547108
459
3436
SH
SOLE
3436
0
0
TJX COS INC NEW
COM
872540109
4144
67869
SH
SOLE
67869
0
0
TOLL BROTHERS INC
COM
889478103
778
19696
SH
SOLE
19696
0
0
TRUIST FINL CORP
COM
89832Q109
524
9304
SH
SOLE
9304
0
0
TWITTER INC
COM
90184L102
3900
121690
SH
SOLE
121690
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2155
7182
SH
SOLE
7182
0
0
TYSON FOODS INC
CL A
902494103
1434
15750
SH
SOLE
15750
0
0
UGI CORP NEW
COM
902681105
1513
33503
SH
SOLE
33503
0
0
ULTA BEAUTY INC
COM
90384S303
1860
7349
SH
SOLE
7349
0
0
UNION PACIFIC CORP
COM
907818108
535
2960
SH
SOLE
2960
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
697
7911
SH
SOLE
7911
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3152
10721
SH
SOLE
10721
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1575
10978
SH
SOLE
10978
0
0
US BANCORP DEL
COM NEW
902973304
1006
16969
SH
SOLE
16969
0
0
US FOODS HLDG CORP
COM
912008109
517
12336
SH
SOLE
12336
0
0
V F CORP
COM
918204108
2359
23674
SH
SOLE
23674
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1819
19425
SH
SOLE
19425
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
650
3973
SH
SOLE
3973
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
507
5461
SH
SOLE
5461
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
272
6111
SH
SOLE
6111
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
655
14860
SH
SOLE
14860
0
0
VEEVA SYS INC
CL A COM
922475108
562
3999
SH
SOLE
3999
0
0
VEREIT INC
COM
92339V100
541
58565
SH
SOLE
58565
0
0
VERISK ANALYTICS INC
COM
92345Y106
1467
9821
SH
SOLE
9821
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5793
94344
SH
SOLE
94344
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1249
5705
SH
SOLE
5705
0
0
VIACOMCBS INC
CL B
92556H206
2013
47952
SH
SOLE
47952
0
0
VISA INC
COM CL A
92826C839
2330
12400
SH
SOLE
12400
0
0
VISTRA ENERGY CORP
COM
92840M102
375
16327
SH
SOLE
16327
0
0
VMWARE INC
CL A COM
928563402
1102
7263
SH
SOLE
7263
0
0
VOYA FINL INC
COM
929089100
604
9905
SH
SOLE
9905
0
0
W P CAREY INC
COM
92936U109
963
12026
SH
SOLE
12026
0
0
WALMART INC
COM
931142103
3728
31372
SH
SOLE
31372
0
0
WASTE CONNECTIONS INC
COM
94106B101
872
9600
SH
SOLE
9600
0
0
WASTE MGMT INC DEL
COM
94106L109
3477
30509
SH
SOLE
30509
0
0
WATERS CORP
COM
941848103
2636
11283
SH
SOLE
11283
0
0
WEC ENERGY GROUP INC
COM
92939U106
1158
12557
SH
SOLE
12557
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
694
2101
SH
SOLE
2101
0
0
WESTERN DIGITAL CORP
COM
958102105
1959
30863
SH
SOLE
30863
0
0
WESTERN UN CO
COM
959802109
1084
40487
SH
SOLE
40487
0
0
WORKDAY INC
CL A
98138H101
459
2790
SH
SOLE
2790
0
0
WYNN RESORTS LTD
COM
983134107
3009
21667
SH
SOLE
21667
0
0
XILINX INC
COM
983919101
2192
22418
SH
SOLE
22418
0
0
YUM BRANDS INC
COM
988498101
1452
14416
SH
SOLE
14416
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
982
28334
SH
SOLE
28334
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
739
4938
SH
SOLE
4938
0
0
ZIONS BANCORPORATION N A
COM
989701107
567
10913
SH
SOLE
10913
0
0
ZOETIS INC
CL A
98978V103
1383
10451
SH
SOLE
10451
0
0