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Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$10.4M
3 +$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

1 +$1.62M
2 +$1.42M
3 +$1.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$948K
5
EPAM icon
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
UAL icon
301
United Airlines
UAL
$34.2B
$304K 0.05%
3,299
+521
BIIB icon
302
Biogen
BIIB
$28.4B
$304K 0.05%
1,656
-50
DPZ icon
303
Domino's
DPZ
$10.4B
$304K 0.05%
+846
LECO icon
304
Lincoln Electric
LECO
$14.3B
$303K 0.05%
1,217
+110
IONS icon
305
Ionis Pharmaceuticals
IONS
$12.2B
$303K 0.05%
+4,034
VLO icon
306
Valero Energy
VLO
$76.7B
$302K 0.05%
+1,222
MKSI icon
307
MKS Inc
MKSI
$21.1B
$300K 0.05%
1,306
-13
FFIV icon
308
F5
FFIV
$22.4B
$299K 0.05%
1,035
+46
DHR icon
309
Danaher
DHR
$130B
$299K 0.05%
1,578
-465
G icon
310
Genpact
G
$5.49B
$299K 0.05%
8,030
-3,521
AMT icon
311
American Tower
AMT
$88.1B
$299K 0.05%
1,733
+69
TRV icon
312
Travelers Companies
TRV
$63.1B
$299K 0.05%
1,025
+156
CRWD icon
313
CrowdStrike
CRWD
$168B
$298K 0.05%
763
+125
FCNCA icon
314
First Citizens BancShares
FCNCA
$24B
$298K 0.05%
158
+52
KR icon
315
Kroger
KR
$38.8B
$295K 0.04%
4,082
-873
MT icon
316
ArcelorMittal
MT
$51.1B
$295K 0.04%
5,671
+7
CME icon
317
CME Group
CME
$91.1B
$295K 0.04%
998
-764
PYPL icon
318
PayPal
PYPL
$36.4B
$292K 0.04%
+6,449
LOPE icon
319
Grand Canyon Education
LOPE
$3.94B
$291K 0.04%
1,711
+217
CWEN icon
320
Clearway Energy Class C
CWEN
$6.06B
$290K 0.04%
7,385
-6,761
GGG icon
321
Graco
GGG
$12.3B
$290K 0.04%
3,427
-17
SPOT icon
322
Spotify
SPOT
$103B
$289K 0.04%
595
+64
AEP icon
323
American Electric Power
AEP
$69B
$289K 0.04%
2,201
+441
CUZ icon
324
Cousins Properties
CUZ
$4.66B
$287K 0.04%
12,737
+2,656
BYD icon
325
Boyd Gaming
BYD
$6.44B
$286K 0.04%
3,486
+138