OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.85%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
100
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.61M |
| 2 |
PepsiCo
PEP
|
$479K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$442K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$259K |
| 5 |
Weyerhaeuser
WY
|
$253K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $2.25M | 0.69% |
7,204
+1,541
| +27% | +$480K |
|
27
Technology Select Sector SPDR Fund
XLK
$82.8B
| $2.01M | 0.61% |
17,204
-1,516
| -8% | -$177K |
|
28
Procter & Gamble
PG
$370B
| $1.78M | 0.54% |
12,804
+2,878
| +29% | +$400K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.54% |
11,911
+4,136
| +53% | +$616K |
|
30
Progressive
PGR
$145B
| $1.74M | 0.53% |
18,336
+7,032
| +62% | +$666K |
|
31
Broadcom
AVGO
$1.38T
| $1.66M | 0.51% |
4,554
+3,442
| +310% | +$1.25M |
|
32
Danaher
DHR
$146B
| $1.62M | 0.49% |
7,521
+3,058
| +69% | +$658K |
|
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $1.6M | 0.49% |
6,787
-1,877
| -22% | -$442K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $1.55M | 0.47% |
7,366
-892
| -11% | -$188K |
|
35
Intercontinental Exchange
ICE
$100B
| $1.53M | 0.47% |
15,337
+9,095
| +146% | +$910K |
|
36
United Rentals
URI
$61.6B
| $1.49M | 0.46% |
8,541
+4,265
| +100% | +$744K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.44% |
22,540
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $1.38M | 0.42% |
2,556
+712
| +39% | +$385K |
|
39
Cognizant
CTSH
$35.3B
| $1.37M | 0.42% |
19,719
+13,136
| +200% | +$912K |
|
40
Zebra Technologies
ZBRA
$15.8B
| $1.36M | 0.42% |
5,387
+2,693
| +100% | +$680K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.41% |
22,228
+11,219
| +102% | +$678K |
|
42
Stanley Black & Decker
SWK
$11.2B
| $1.31M | 0.4% |
8,075
+4,252
| +111% | +$690K |
|
43
PayPal
PYPL
$66.1B
| $1.3M | 0.4% |
6,594
+418
| +7% | +$82.3K |
|
44
Accenture
ACN
$160B
| $1.29M | 0.39% |
5,696
+3,093
| +119% | +$698K |
|
45
Cigna
CI
$81.6B
| $1.28M | 0.39% |
7,560
+3,732
| +97% | +$632K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.25M | 0.38% |
22,884
+1,546
| +7% | +$84.2K |
|
47
Becton Dickinson
BDX
$54.7B
| $1.24M | 0.38% |
5,340
+2,683
| +101% | +$625K |
|
48
Starbucks
SBUX
$99.7B
| $1.23M | 0.38% |
14,288
+6,234
| +77% | +$536K |
|
49
Intuit
INTU
$185B
| $1.14M | 0.35% |
3,508
+1,739
| +98% | +$567K |
|
50
Advance Auto Parts
AAP
$3.61B
| $1.14M | 0.35% |
7,445
+3,787
| +104% | +$581K |
|