OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
123
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$528K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Oracle
ORCL
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
Pinterest
PINS
|
$636K |
| 3 |
PPG Industries
PPG
|
$276K |
| 4 |
Uber
UBER
|
$249K |
| 5 |
Rio Tinto
RIO
|
$244K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $2.57M | 0.66% |
5,836
-68
| -1% | -$30K |
|
27
JPMorgan Chase
JPM
$818B
| $2.39M | 0.61% |
11,804
+328
| +3% | +$66.3K |
|
28
Eli Lilly
LLY
$654B
| $2.35M | 0.61% |
2,601
+100
| +4% | +$90.5K |
|
29
Progressive
PGR
$144B
| $2.34M | 0.6% |
11,254
+143
| +1% | +$29.7K |
|
30
Union Pacific
UNP
$130B
| $2.22M | 0.57% |
9,831
+70
| +0.7% | +$15.8K |
|
31
Arista Networks
ANET
$168B
| $2.08M | 0.54% |
5,933
+214
| +4% | +$75K |
|
32
UnitedHealth
UNH
$281B
| $2.03M | 0.52% |
3,994
-163
| -4% | -$83K |
|
33
Costco
COST
$417B
| $2.01M | 0.52% |
2,362
+61
| +3% | +$51.9K |
|
34
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $1.94M | 0.5% |
67,438
+83
| +0.1% | +$2.38K |
|
35
Salesforce
CRM
$242B
| $1.83M | 0.47% |
7,135
-674
| -9% | -$173K |
|
36
eBay
EBAY
$41.2B
| $1.82M | 0.47% |
33,911
+153
| +0.5% | +$8.22K |
|
37
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.77M | 0.45% |
22,540
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.69M | 0.44% |
7,489
| – | – |
|
39
Cigna
CI
$80.6B
| $1.66M | 0.43% |
5,009
-13
| -0.3% | -$4.3K |
|
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.55M | 0.4% |
51,514
-1,276
| -2% | -$38.3K |
|
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $1.43M | 0.37% |
61,637
+1,555
| +3% | +$36.1K |
|
42
Visa
V
$676B
| $1.33M | 0.34% |
5,072
-47
| -0.9% | -$12.3K |
|
|
43
Oracle
ORCL
$628B
| $1.33M | 0.34% |
9,417
+3,385
| +56% | +$478K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $1.26M | 0.33% |
34,440
| – | – |
|
45
Cencora
COR
$56.7B
| $1.23M | 0.32% |
5,466
-34
| -0.6% | -$7.66K |
|
46
W.W. Grainger
GWW
$48.4B
| $1.22M | 0.31% |
1,353
+11
| +0.8% | +$9.93K |
|
47
GE Aerospace
GE
$289B
| $1.19M | 0.31% |
7,502
+153
| +2% | +$24.3K |
|
48
Intuit
INTU
$184B
| $1.12M | 0.29% |
1,708
+20
| +1% | +$13.1K |
|
49
Qualcomm
QCOM
$169B
| $1.06M | 0.27% |
5,318
-127
| -2% | -$25.3K |
|
50
Merck
MRK
$212B
| $1.05M | 0.27% |
8,452
-182
| -2% | -$22.5K |
|