OL
Optas LLC Portfolio holdings
AUM
$526M
1-Year Return
20.94%
This Quarter Return
+5.03%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$435M
AUM Growth
+$46.5M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.48M |
| 3 |
Goldman Sachs
GS
|
$1.24M |
| 4 |
Texas Roadhouse
TXRH
|
$1.22M |
| 5 |
Hilton Worldwide
HLT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 11.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $3.37M | 0.77% |
15,971
+4,167
| +35% | +$879K |
|
27
Mastercard
MA
$538B
| $2.88M | 0.66% |
5,831
-5
| -0.1% | -$2.47K |
|
28
Progressive
PGR
$146B
| $2.86M | 0.66% |
11,266
+12
| +0.1% | +$3.05K |
|
29
Coinbase
COIN
$78.8B
| $2.74M | 0.63% |
15,363
-813
| -5% | -$145K |
|
30
Union Pacific
UNP
$132B
| $2.43M | 0.56% |
9,850
+19
| +0.2% | +$4.68K |
|
31
UnitedHealth
UNH
$281B
| $2.36M | 0.54% |
4,031
+37
| +0.9% | +$21.6K |
|
32
Arista Networks
ANET
$177B
| $2.25M | 0.52% |
23,432
-300
| -1% | -$28.8K |
|
33
eBay
EBAY
$42.5B
| $2.22M | 0.51% |
34,082
+171
| +0.5% | +$11.1K |
|
34
Costco
COST
$424B
| $2.14M | 0.49% |
2,409
+47
| +2% | +$41.7K |
|
35
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.04M | 0.47% |
67,804
+366
| +0.5% | +$11K |
|
36
Salesforce
CRM
$233B
| $1.98M | 0.46% |
7,242
+107
| +1% | +$29.3K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.89M | 0.43% |
22,540
| – | – |
|
|
38
Goldman Sachs
GS
$227B
| $1.81M | 0.42% |
3,647
+2,510
| +221% | +$1.24M |
|
39
Oracle
ORCL
$626B
| $1.78M | 0.41% |
10,434
+1,017
| +11% | +$173K |
|
40
Cigna
CI
$81.2B
| $1.77M | 0.41% |
5,108
+99
| +2% | +$34.3K |
|
41
Technology Select Sector SPDR Fund
XLK
$84B
| $1.69M | 0.39% |
7,489
| – | – |
|
42
Starbucks
SBUX
$98.9B
| $1.62M | 0.37% |
16,606
+10,767
| +184% | +$1.05M |
|
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.49M | 0.34% |
62,044
+407
| +0.7% | +$9.79K |
|
44
Colgate-Palmolive
CL
$67.6B
| $1.46M | 0.33% |
14,027
+8,623
| +160% | +$895K |
|
45
GE Aerospace
GE
$299B
| $1.42M | 0.33% |
7,547
+45
| +0.6% | +$8.49K |
|
46
W.W. Grainger
GWW
$49.2B
| $1.4M | 0.32% |
1,350
-3
| -0.2% | -$3.12K |
|
47
Visa
V
$681B
| $1.38M | 0.32% |
5,026
-46
| -0.9% | -$12.6K |
|
48
Illinois Tool Works
ITW
$77.4B
| $1.28M | 0.29% |
4,884
+3,569
| +271% | +$935K |
|
49
Cencora
COR
$56.7B
| $1.27M | 0.29% |
5,644
+178
| +3% | +$40.1K |
|
|
50
Texas Roadhouse
TXRH
$11.3B
| $1.22M | 0.28% |
+6,916
| New | +$1.22M |
|