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Optas LLC Portfolio holdings
AUM
$661M
1-Year Est. Return
30.06%
This Fund
S&P 500
1 Year Est. Return
+30.06%
AUM
$661M
AUM Growth
+$21.5M
(+3.4%)
Holding
547
Top Buys
| 1 | +$28.5M | |
| 2 | +$10.4M | |
| 3 | +$1.42M | |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$965K |
| 5 |
Intuit
INTU
|
+$932K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.42M | |
| 3 | +$1.14M | |
| 4 |
Zebra Technologies
ZBRA
|
+$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$48.1B
| $3.19M | 0.48% |
35,044
+668
|
|
||
27
Tesla
TSLA
$1.54T
| $3.11M | 0.47% |
8,356
+1,459
|
|
||
28
Salesforce
CRM
$150B
| $3.1M | 0.47% |
16,582
-652
|
|
||
29
Mastercard
MA
$429B
| $2.93M | 0.44% |
5,858
-227
|
|
||
30
Palantir
PLTR
$327B
| $2.85M | 0.43% |
19,459
+812
|
|
||
31
Costco
COST
$432B
| $2.72M | 0.41% |
2,732
+41
|
|
||
32
Walmart Inc
WMT
$954B
| $2.67M | 0.4% |
21,482
+2,302
|
|
||
33
GE Aerospace
GE
$336B
| $2.57M | 0.39% |
9,062
+92
|
|
||
34
Union Pacific
UNP
$160B
| $2.56M | 0.39% |
10,550
+296
|
|
||
35
Vanguard Small-Cap ETF
VB
$77.6B
| $2.45M | 0.37% |
9,364
-261
|
|
||
36
Visa
V
$608B
| $2.23M | 0.34% |
7,374
+1,178
|
|
||
37
Johnson & Johnson
JNJ
$559B
| $2.21M | 0.33% |
9,037
+2,153
|
|
||
38
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.19M | 0.33% |
22,540
|
|
||
39
GE Vernova
GEV
$251B
| $2.09M | 0.32% |
2,389
+33
|
|
||
40
Progressive
PGR
$117B
| $2.02M | 0.31% |
10,211
-837
|
|
||
41
Goldman Sachs
GS
$308B
| $2M | 0.3% |
2,370
-183
|
|
||
42
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.9M | 0.29% |
14,318
|
|
||
43
Oracle
ORCL
$609B
| $1.87M | 0.28% |
12,731
+2,079
|
|
||
44
iShares US Treasury Bond ETF
GOVT
$42.4B
| $1.85M | 0.28% |
80,840
+36,882
|
|
||
|
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
| $1.82M | 0.28% |
60,308
+30,098
|
|
||
46
Netflix
NFLX
$348B
| $1.81M | 0.27% |
18,779
+1,657
|
|
||
|
47
Intuit
INTU
$83.6B
| $1.78M | 0.27% |
4,108
+1,954
|
|
||
48
Micron Technology
MU
$1.07T
| $1.74M | 0.26% |
5,142
+605
|
|
||
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $1.68M | 0.25% |
37,114
+18,537
|
|
||
50
Exxon Mobil
XOM
$629B
| $1.66M | 0.25% |
9,813
+1,129
|
|