Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Optimal Asset Management, Inc.

Industry Market Value
Percent
10 - Metal Mining 4,041,000 0.66
13 - Oil And Gas Extraction 6,910,000 1.12
15 - Building Construction General Contractors And Operative Builders 9,794,000 1.59
16 - Heavy Construction Other Than Building Construction Contractors 850,000 0.14
20 - Food And Kindred Products 41,075,000 6.66
21 - Tobacco Products 1,011,000 0.16
22 - Textile Mill Products 0 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 4,934,000 0.80
25 - Furniture And Fixtures 345,000 0.06
26 - Paper And Allied Products 1,321,000 0.21
27 - Printing, Publishing, And Allied Industries 2,151,000 0.35
28 - Chemicals And Allied Products 44,614,000 7.24
29 - Petroleum Refining And Related Industries 8,770,000 1.42
30 - Rubber And Miscellaneous Plastics Products 1,268,000 0.21
32 - Stone, Clay, Glass, And Concrete Products 676,000 0.11
33 - Primary Metal Industries 2,333,000 0.38
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 800,000 0.13
35 - Industrial And Commercial Machinery And Computer Equipment 25,347,000 4.11
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 27,784,000 4.51
37 - Transportation Equipment 12,102,000 1.96
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 45,017,000 7.30
40 - Railroad Transportation 1,572,000 0.25
42 - Motor Freight Transportation And Warehousing 2,525,000 0.41
44 - Water Transportation 0 0.00
45 - Transportation By Air 0 0.00
47 - Transportation Services 5,552,000 0.90
48 - Communications 32,356,000 5.25
49 - Electric, Gas, And Sanitary Services 49,786,000 8.08
50 - Wholesale Trade-durable Goods 6,088,000 0.99
51 - Wholesale Trade-non-durable Goods 5,647,000 0.92
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,956,000 0.48
53 - General Merchandise Stores 14,876,000 2.41
54 - Food Stores 2,356,000 0.38
55 - Automotive Dealers And Gasoline Service Stations 8,327,000 1.35
56 - Apparel And Accessory Stores 4,744,000 0.77
57 - Home Furniture, Furnishings, And Equipment Stores 968,000 0.16
58 - Restaurants, Dining, Eating And Drinking Places 5,231,000 0.85
59 - Miscellaneous Retail 9,508,000 1.54
60 - Depository Institutions 9,044,000 1.47
61 - Non-depository Credit Institutions 1,642,000 0.27
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,433,000 0.88
63 - Insurance Carriers 18,436,000 2.99
64 - Insurance Agents, Brokers, And Service 323,000 0.05
65 - Real Estate 2,477,000 0.40
67 - Holding And Other Investment Offices 33,146,000 5.38
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 7,292,000 1.18
72 - Personal Services 1,210,000 0.20
73 - Business Services 109,726,000 17.80
75 - Automotive Repair, Services, And Parking 521,000 0.08
78 - Motion Pictures and Film 2,749,000 0.45
79 - Amusement And Recreation Services 1,371,000 0.22
80 - Health Services 8,300,000 1.35
87 - Engineering, Accounting, Research, Management, And Related Services 4,202,000 0.68
Industry Not Reported 17,011,000 2.76
Total 616,518,000 100.00