OL
Optas LLC Portfolio holdings
AUM
$639M
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
AUM
$639M
AUM Growth
+$50.2M
(+8.5%)
Holding
512
Top Buys
| 1 | +$7.88M | |
| 2 | +$2.97M | |
| 3 | +$2.77M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 5 |
Cisco
CSCO
|
+$1.99M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.24M | |
| 3 | +$2.93M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$92.4B
| $3.41M | 0.53% |
11,764
-7,410
|
|
||
27
Palantir
PLTR
$369B
| $3.31M | 0.52% |
18,647
+6,633
|
|
||
|
28
Cisco
CSCO
$300B
| $3.16M | 0.49% |
41,002
+26,818
|
|
||
29
Tesla
TSLA
$1.46T
| $3.1M | 0.49% |
6,897
+580
|
|
||
30
Cloudflare
NET
$69.5B
| $3.02M | 0.47% |
15,298
+14,063
|
|
||
31
eBay
EBAY
$41B
| $2.99M | 0.47% |
34,376
-33,792
|
|
||
|
32
GE Aerospace
GE
$331B
| $2.76M | 0.43% |
8,970
-8,190
|
|
||
33
Progressive
PGR
$120B
| $2.52M | 0.39% |
11,048
-200
|
|
||
34
Vanguard Small-Cap ETF
VB
$70B
| $2.48M | 0.39% |
9,625
-3,497
|
|
||
35
Union Pacific
UNP
$148B
| $2.37M | 0.37% |
10,254
+190
|
|
||
36
Costco
COST
$445B
| $2.32M | 0.36% |
2,691
+142
|
|
||
37
Goldman Sachs
GS
$240B
| $2.24M | 0.35% |
2,553
+11
|
|
||
38
Visa
V
$600B
| $2.17M | 0.34% |
6,196
+482
|
|
||
39
iShares MSCI EAFE ETF
EFA
$71.8B
| $2.16M | 0.34% |
22,540
|
|
||
40
Walmart Inc
WMT
$981B
| $2.14M | 0.33% |
19,180
+1,186
|
|
||
41
Oracle
ORCL
$427B
| $2.08M | 0.32% |
10,652
-118
|
|
||
42
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $2.06M | 0.32% |
14,318
-206
|
|
||
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
| $1.94M | 0.3% |
33,774
-331
|
|
||
44
Coinbase
COIN
$51.3B
| $1.88M | 0.29% |
8,326
-8,085
|
|
||
45
Cencora
COR
$69.6B
| $1.8M | 0.28% |
5,332
-400
|
|
||
46
Arista Networks
ANET
$168B
| $1.68M | 0.26% |
12,827
-3,225
|
|
||
47
Netflix
NFLX
$412B
| $1.61M | 0.25% |
17,122
+182
|
|
||
48
Advanced Micro Devices
AMD
$320B
| $1.6M | 0.25% |
7,463
+287
|
|
||
49
AbbVie
ABBV
$398B
| $1.6M | 0.25% |
6,993
+373
|
|
||
50
GE Vernova
GEV
$218B
| $1.54M | 0.24% |
2,356
-1,948
|
|