We are live on ! Find out more
OL

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
AOS icon
376
A.O. Smith
AOS
$7.9B
$244K 0.04%
+3,696
HEI icon
377
HEICO Corp
HEI
$45.2B
$243K 0.04%
888
-944
DV icon
378
DoubleVerify
DV
$1.57B
$243K 0.04%
+25,622
BWA icon
379
BorgWarner
BWA
$15.6B
$243K 0.04%
4,485
-298
A icon
380
Agilent Technologies
A
$37.5B
$243K 0.04%
2,133
+204
AMKR icon
381
Amkor Technology
AMKR
$16.9B
$242K 0.04%
5,375
+120
ST icon
382
Sensata Technologies
ST
$7.3B
$242K 0.04%
+6,872
HUBB icon
383
Hubbell
HUBB
$25.6B
$242K 0.04%
493
-23
HOLX
384
DELISTED
Hologic
HOLX
$242K 0.04%
3,200
+142
ELV icon
385
Elevance Health
ELV
$90.8B
$242K 0.04%
+826
BR icon
386
Broadridge
BR
$17.2B
$242K 0.04%
1,487
-390
ROKU icon
387
Roku
ROKU
$18.3B
$241K 0.04%
2,550
-102
TDG icon
388
TransDigm Group
TDG
$67.5B
$241K 0.04%
208
+24
ADP icon
389
Automatic Data Processing
ADP
$91.6B
$240K 0.04%
1,182
-573
WAB icon
390
Wabtec
WAB
$44.1B
$239K 0.04%
955
-42
MRVL icon
391
Marvell Technology
MRVL
$253B
$238K 0.04%
+2,405
ATR icon
392
AptarGroup
ATR
$7.14B
$238K 0.04%
+1,889
SPB icon
393
Spectrum Brands
SPB
$1.89B
$238K 0.04%
+3,225
ZG icon
394
Zillow
ZG
$7.96B
$237K 0.04%
5,735
-747
SSNC icon
395
SS&C Technologies
SSNC
$16.4B
$237K 0.04%
+3,508
PSX icon
396
Phillips 66
PSX
$73.5B
$236K 0.04%
+1,295
TEAM icon
397
Atlassian
TEAM
$24.8B
$236K 0.04%
+3,456
ARW icon
398
Arrow Electronics
ARW
$11.2B
$236K 0.04%
+1,643
NTAP icon
399
NetApp
NTAP
$33.6B
$233K 0.04%
2,279
-164
PCAR icon
400
PACCAR
PCAR
$62.3B
$233K 0.04%
2,017
-584
14 15
16
17 18