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
MCHP icon
451
Microchip Technology
MCHP
$49.5B
$204K 0.03%
+3,152
BUD icon
452
AB InBev
BUD
$152B
$202K 0.03%
+2,919
HE icon
453
Hawaiian Electric Industries
HE
$2.32B
$202K 0.03%
13,613
-169
IVV icon
454
iShares Core S&P 500 ETF
IVV
$835B
$201K 0.03%
+308
HMC icon
455
Honda
HMC
$35B
$201K 0.03%
8,250
-128
HST icon
456
Host Hotels & Resorts
HST
$16.7B
$200K 0.03%
10,464
-690
ESLT icon
457
Elbit Systems
ESLT
$38.9B
$200K 0.03%
+236
NU icon
458
Nu Holdings
NU
$56.4B
$199K 0.03%
+13,882
DEI icon
459
Douglas Emmett
DEI
$2.05B
$195K 0.03%
+20,702
CAG icon
460
Conagra Brands
CAG
$6.29B
$190K 0.03%
12,113
-14,267
NWG icon
461
NatWest
NWG
$63.3B
$176K 0.03%
11,791
-1,053
F icon
462
Ford
F
$59.8B
$173K 0.03%
15,034
-2,471
LYG icon
463
Lloyds Banking Group
LYG
$77.2B
$163K 0.02%
32,412
-3,215
ICL icon
464
ICL Group
ICL
$7.22B
$152K 0.02%
29,305
-29,743
CNH
465
CNH Industrial
CNH
$13.2B
$151K 0.02%
13,737
-6,299
LBTYK icon
466
Liberty Global Class C
LBTYK
$3.84B
$134K 0.02%
11,463
-5,339
PK icon
467
Park Hotels & Resorts
PK
$2.84B
$134K 0.02%
12,701
+1,312
NIQ
468
NIQ Global Intelligence PLC
NIQ
$2.43B
$128K 0.02%
+11,253
GTM
469
ZoomInfo Technologies
GTM
$840M
$110K 0.02%
18,363
+631
UA icon
470
Under Armour Class C
UA
$2.34B
$108K 0.02%
18,666
+6,527
AGNC icon
471
AGNC Investment
AGNC
$11.6B
$107K 0.02%
10,684
-83
ADT icon
472
ADT
ADT
$5.07B
$96.9K 0.01%
+14,744
TGB
473
Taseko Mines
TGB
$2.46B
$96.1K 0.01%
14,896
FRSH icon
474
Freshworks
FRSH
$2.6B
$88.4K 0.01%
+11,006
NIO icon
475
NIO
NIO
$13.7B
$81.4K 0.01%
+13,500
17 18
19
20 21