OL

Optas LLC Portfolio holdings

AUM $639M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$2.97M
3 +$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.99M

Top Sells

1 +$3.63M
2 +$3.24M
3 +$2.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
5
GE icon
GE Aerospace
GE
+$2.47M

Sector Composition

1 Technology 21.28%
2 Communication Services 13.95%
3 Financials 7.26%
4 Consumer Discretionary 5.81%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPM icon
276
RPM International
RPM
$13.1B
$323K 0.05%
+3,106
CRH icon
277
CRH
CRH
$71.3B
$322K 0.05%
2,578
+167
DGX icon
278
Quest Diagnostics
DGX
$22.1B
$321K 0.05%
+1,847
WELL icon
279
Welltower
WELL
$145B
$319K 0.05%
1,721
-15
PH icon
280
Parker-Hannifin
PH
$118B
$316K 0.05%
359
+25
UHS icon
281
Universal Health Services
UHS
$11.6B
$314K 0.05%
+1,441
PTC icon
282
PTC
PTC
$19.4B
$314K 0.05%
+1,800
DDOG icon
283
Datadog
DDOG
$45.3B
$313K 0.05%
2,300
-818
EGP icon
284
EastGroup Properties
EGP
$10.1B
$311K 0.05%
1,745
+158
FDX icon
285
FedEx
FDX
$84.9B
$311K 0.05%
1,076
-836
UAL icon
286
United Airlines
UAL
$30.6B
$311K 0.05%
2,778
+580
PCTY icon
287
Paylocity
PCTY
$6.35B
$310K 0.05%
+2,035
KR icon
288
Kroger
KR
$46.4B
$310K 0.05%
4,955
+1,396
ELAN icon
289
Elanco Animal Health
ELAN
$11.9B
$308K 0.05%
13,632
-1,036
MAR icon
290
Marriott International
MAR
$87.1B
$308K 0.05%
994
+103
SPOT icon
291
Spotify
SPOT
$112B
$308K 0.05%
531
-284
BTI icon
292
British American Tobacco
BTI
$126B
$308K 0.05%
5,445
-119
MTB icon
293
M&T Bank
MTB
$31.1B
$308K 0.05%
1,530
+196
FTNT icon
294
Fortinet
FTNT
$62B
$306K 0.05%
3,856
-1,448
XYL icon
295
Xylem
XYL
$30B
$306K 0.05%
+2,248
HON icon
296
Honeywell
HON
$151B
$304K 0.05%
1,559
+229
TWLO icon
297
Twilio
TWLO
$19.2B
$303K 0.05%
+2,131
DD icon
298
DuPont de Nemours
DD
$18.5B
$303K 0.05%
7,526
-7,144
CAH icon
299
Cardinal Health
CAH
$52.3B
$302K 0.05%
1,471
+56
PNC icon
300
PNC Financial Services
PNC
$82.8B
$302K 0.05%
1,445
+53