OL
Optas LLC Portfolio holdings
AUM
$526M
1-Year Return
20.94%
This Quarter Return
+14.4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$526M
AUM Growth
-$48.5M
(-8.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
130
Reduced
124
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.28M |
| 2 |
eBay
EBAY
|
$2.52M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$732K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.82M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 12.7% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$4.85B
| $294K | 0.06% |
2,060
+5
| +0.2% | +$714 |
|
227
Airbnb
ABNB
$76.8B
| $287K | 0.05% |
2,166
-517
| -19% | -$68.4K |
|
228
Lowe's Companies
LOW
$148B
| $286K | 0.05% |
1,290
-275
| -18% | -$61K |
|
229
McKesson
MCK
$86B
| $284K | 0.05% |
387
+1
| +0.3% | +$733 |
|
230
Masco
MAS
$15.5B
| $283K | 0.05% |
+4,403
| New | +$283K |
|
231
Lockheed Martin
LMT
$107B
| $282K | 0.05% |
608
+1
| +0.2% | +$463 |
|
232
SBA Communications
SBAC
$21B
| $281K | 0.05% |
1,198
+1
| +0.1% | +$235 |
|
233
Skyworks Solutions
SWKS
$11.1B
| $281K | 0.05% |
+3,775
| New | +$281K |
|
234
HCA Healthcare
HCA
$96.3B
| $279K | 0.05% |
727
+85
| +13% | +$32.6K |
|
235
Post Holdings
POST
$5.86B
| $278K | 0.05% |
+2,550
| New | +$278K |
|
236
Dynatrace
DT
$15B
| $276K | 0.05% |
+4,990
| New | +$276K |
|
237
Cintas
CTAS
$83.4B
| $275K | 0.05% |
1,236
+105
| +9% | +$23.4K |
|
238
Lennar Class B
LEN.B
$34.2B
| $275K | 0.05% |
+2,614
| New | +$275K |
|
239
American International
AIG
$45.3B
| $273K | 0.05% |
3,184
+498
| +19% | +$42.6K |
|
240
Ulta Beauty
ULTA
$23.7B
| $269K | 0.05% |
+575
| New | +$269K |
|
241
Delta Air Lines
DAL
$39.5B
| $267K | 0.05% |
+5,436
| New | +$267K |
|
242
Altria Group
MO
$112B
| $265K | 0.05% |
4,516
+825
| +22% | +$48.4K |
|
243
Nutanix
NTNX
$18.4B
| $263K | 0.05% |
3,443
+421
| +14% | +$32.2K |
|
244
D.R. Horton
DHI
$52.7B
| $262K | 0.05% |
+2,032
| New | +$262K |
|
245
iShares Bitcoin Trust
IBIT
$81.9B
| $261K | 0.05% |
+4,272
| New | +$261K |
|
246
CubeSmart
CUBE
$9.34B
| $261K | 0.05% |
+6,142
| New | +$261K |
|
247
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $260K | 0.05% |
6,580
+375
| +6% | +$14.8K |
|
248
National Fuel Gas
NFG
$7.85B
| $258K | 0.05% |
3,040
-5
| -0.2% | -$424 |
|
249
British American Tobacco
BTI
$121B
| $257K | 0.05% |
5,439
-850
| -14% | -$40.2K |
|
250
General Dynamics
GD
$86.7B
| $256K | 0.05% |
879
+121
| +16% | +$35.3K |
|