OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
293
New
41
Increased
151
Reduced
67
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$5.11M |
| 2 |
Arista Networks
ANET
|
$1.97M |
| 3 |
Robinhood
HOOD
|
$1.26M |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
Loews
L
|
$694K |
Top Sells
| 1 |
Coinbase
COIN
|
$677K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$370K |
| 3 |
HCA Healthcare
HCA
|
$319K |
| 4 |
Texas Roadhouse
TXRH
|
$318K |
| 5 |
Chipotle Mexican Grill
CMG
|
$295K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 11.92% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$66.2B
| $228K | 0.05% |
+2,675
| New | +$228K |
|
227
McCormick & Company Non-Voting
MKC
$18.5B
| $228K | 0.05% |
2,990
+426
| +17% | +$32.5K |
|
228
Ferrovial SE
FER
$38.5B
| $228K | 0.05% |
+5,422
| New | +$228K |
|
229
Zoetis
ZTS
$67.8B
| $228K | 0.05% |
1,398
+370
| +36% | +$60.3K |
|
230
Cummins
CMI
$54.5B
| $227K | 0.05% |
651
-15
| -2% | -$5.23K |
|
231
iShares Bitcoin Trust
IBIT
$82.7B
| $227K | 0.05% |
+4,272
| New | +$227K |
|
232
Mettler-Toledo International
MTD
$26.3B
| $225K | 0.05% |
+184
| New | +$225K |
|
233
British American Tobacco
BTI
$121B
| $225K | 0.05% |
+6,187
| New | +$225K |
|
234
Ferrari
RACE
$87.7B
| $222K | 0.05% |
+522
| New | +$222K |
|
235
Kroger
KR
$45.4B
| $220K | 0.05% |
3,605
+12
| +0.3% | +$734 |
|
236
U-Haul Holding Co
UHAL
$10.7B
| $219K | 0.05% |
+3,174
| New | +$219K |
|
|
ELQD
237
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $218K | 0.05% |
2,708
+220
| +9% | +$17.7K |
|
238
Howmet Aerospace
HWM
$69.8B
| $215K | 0.05% |
+1,968
| New | +$215K |
|
239
EastGroup Properties
EGP
$8.85B
| $213K | 0.05% |
+1,329
| New | +$213K |
|
240
Cintas
CTAS
$82.8B
| $213K | 0.05% |
1,167
+67
| +6% | +$12.2K |
|
241
First Citizens BancShares
FCNCA
$25.7B
| $211K | 0.05% |
+100
| New | +$211K |
|
242
General Mills
GIS
$26.4B
| $211K | 0.05% |
3,312
+45
| +1% | +$2.87K |
|
243
International Flavors & Fragrances
IFF
$17.1B
| $210K | 0.05% |
2,484
+516
| +26% | +$43.6K |
|
244
Prologis
PLD
$103B
| $208K | 0.04% |
1,964
-404
| -17% | -$42.7K |
|
245
Realty Income
O
$52.8B
| $207K | 0.04% |
+3,880
| New | +$207K |
|
246
Westlake Corp
WLK
$11.1B
| $206K | 0.04% |
+1,799
| New | +$206K |
|
247
Axalta
AXTA
$6.72B
| $206K | 0.04% |
6,024
+412
| +7% | +$14.1K |
|
248
Blackrock
BLK
$173B
| $205K | 0.04% |
+200
| New | +$205K |
|
249
Lennox International
LII
$19.1B
| $205K | 0.04% |
+336
| New | +$205K |
|
250
Citizens Financial Group
CFG
$22.3B
| $204K | 0.04% |
+4,659
| New | +$204K |
|