Optimal Asset Management Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Optimal Asset Management Inc
CRD #165661
SEC #801-77673
CIK #0001651336
AUM
Employees 4 (25% Investors, 0% Brokers)
Phone650-472-1187
Address97 E St James Street
San Jose, CA 95112
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
CIK Period
0001651336
Sector Form 13F Holdings Value ($M)
Facebook Inc 13.1
Wal Mart Stores Inc 11.2
Fortinet Inc 9.8
Omnicom Group Inc 9.8
Adobe Systems Inc 9.7
Broadridge Financial Solutions Inc 9.3
Rocky Holding Inc 9.2
Metropcs Communications Inc 8.6
Clorox Co /DE/ 8.4
Lilly Eli & Co 8.3
Oracle Corp 8.2
Charter Communications Inc /MO/ 8.0
Akamai Technologies Inc 7.6
Tyler Technologies Inc 7.5
Fiserv Inc 7.3
Autozone Inc 7.2
Motorola Inc 7.0
Keysight Technologies Inc 6.9
Target Corp 6.8
AT&T Inc 6.8
United Parcel Service Inc 6.5
Quest Diagnostics Inc 6.3
NVR Inc 6.3
Bunge Global Sa 5.8
Paycom Software Inc 5.8
ServiceNow Inc 5.8
Idexx Laboratories Inc /DE 5.8
News Corp 5.7
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold ($M) AUM ($M)
PE Prism Quant Fund I LP 2013-07-26 0.0
HF Prism Quant Fund I LP [2013-02-19] 5.0 5.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 53 0.0
(b) Individuals (high net worth individuals) 6 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 1 1.0
(h) Charitable organizations 3 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 96 1.0
By Discretionary
Discretionary 96 1.0
Non-Discretionary 0 0.0
Total 96 1.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.0
Total 96 1.0
Form D Directors # Filings # Firms 2011 - 2025
Himanshu Joshi 3
Vijay Vaidyanathan 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001651336]
D [0001651336]
Terms | Privacy | Guide
tony@aum13f.com