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Optas LLC Portfolio holdings
AUM
$661M
1-Year Est. Return
30.06%
This Fund
S&P 500
1 Year Est. Return
+30.06%
AUM
$661M
AUM Growth
+$21.5M
(+3.4%)
Holding
547
Top Buys
| 1 | +$28.5M | |
| 2 | +$10.4M | |
| 3 | +$1.42M | |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$965K |
| 5 |
Intuit
INTU
|
+$932K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.42M | |
| 3 | +$1.14M | |
| 4 |
Zebra Technologies
ZBRA
|
+$948K |
| 5 |
EPAM Systems
EPAM
|
+$661K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Communication Services | 12.53% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ORIX
IX
$41.3B
| $385K | 0.06% |
12,831
-63
|
|
||
227
FedEx
FDX
$78.8B
| $383K | 0.06% |
1,075
-1
|
|
||
228
Dominion Energy
D
$57.6B
| $382K | 0.06% |
+6,182
|
|
||
229
Dow Inc
DOW
$24.6B
| $381K | 0.06% |
+9,142
|
|
||
230
Gates Industrial
GTES
$6.63B
| $380K | 0.06% |
16,795
+1,509
|
|
||
231
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $380K | 0.06% |
5,836
+72
|
|
||
232
Ulta Beauty
ULTA
$19.9B
| $379K | 0.06% |
726
-2
|
|
||
233
AvalonBay Communities
AVB
$26.6B
| $377K | 0.06% |
+2,305
|
|
||
234
Expedia Group
EXPE
$27.1B
| $376K | 0.06% |
1,627
-636
|
|
||
235
DuPont de Nemours
DD
$19B
| $375K | 0.06% |
8,187
+661
|
|
||
236
Teradyne
TER
$58.7B
| $374K | 0.06% |
1,262
-5
|
|
||
237
Blackrock
BLK
$154B
| $373K | 0.06% |
388
-14
|
|
||
238
Masco
MAS
$13.9B
| $371K | 0.06% |
6,147
-675
|
|
||
239
US Foods
USFD
$19.1B
| $370K | 0.06% |
4,012
+827
|
|
||
240
Applovin
APP
$189B
| $369K | 0.06% |
927
-51
|
|
||
241
Sumitomo Mitsui Financial
SMFG
$148B
| $367K | 0.06% |
18,566
+227
|
|
||
242
Dell
DELL
$260B
| $367K | 0.06% |
2,234
+189
|
|
||
243
ING
ING
$83.5B
| $366K | 0.06% |
14,052
-16,311
|
|
||
244
Welltower
WELL
$141B
| $366K | 0.06% |
1,851
+130
|
|
||
245
News Corp Class A
NWSA
$14.7B
| $365K | 0.06% |
14,639
+3,660
|
|
||
246
Nomura Holdings
NMR
$25.1B
| $363K | 0.06% |
46,039
-6,202
|
|
||
247
DoorDash
DASH
$66.4B
| $362K | 0.05% |
2,410
+1,126
|
|
||
248
Hewlett Packard
HPE
$66B
| $361K | 0.05% |
15,179
-402
|
|
||
249
Williams-Sonoma
WSM
$23.8B
| $361K | 0.05% |
1,981
-202
|
|
||
250
Sony
SONY
$130B
| $359K | 0.05% |
17,357
-1,356
|
|