OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
293
New
41
Increased
151
Reduced
67
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$5.11M |
| 2 |
Arista Networks
ANET
|
$1.97M |
| 3 |
Robinhood
HOOD
|
$1.26M |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
Loews
L
|
$694K |
Top Sells
| 1 |
Coinbase
COIN
|
$677K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$370K |
| 3 |
HCA Healthcare
HCA
|
$319K |
| 4 |
Texas Roadhouse
TXRH
|
$318K |
| 5 |
Chipotle Mexican Grill
CMG
|
$295K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 11.92% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.81% |
8,300
+414
| +5% | +$188K |
|
27
Mastercard
MA
$538B
| $3.15M | 0.68% |
5,977
+146
| +3% | +$76.9K |
|
|
28
Coinbase
COIN
$78.2B
| $3.14M | 0.68% |
12,636
-2,727
| -18% | -$677K |
|
29
Eli Lilly
LLY
$657B
| $3.01M | 0.65% |
3,896
-373
| -9% | -$288K |
|
30
Progressive
PGR
$145B
| $2.74M | 0.59% |
11,440
+174
| +2% | +$41.7K |
|
|
31
Arista Networks
ANET
$172B
| $2.62M | 0.56% |
23,703
+17,845
| +305% | +$1.97M |
|
32
Costco
COST
$418B
| $2.51M | 0.54% |
2,744
+335
| +14% | +$307K |
|
33
Union Pacific
UNP
$133B
| $2.27M | 0.49% |
9,956
+106
| +1% | +$24.2K |
|
34
eBay
EBAY
$41.4B
| $2.11M | 0.45% |
33,991
-91
| -0.3% | -$5.64K |
|
35
Goldman Sachs
GS
$226B
| $2.06M | 0.44% |
3,597
-50
| -1% | -$28.6K |
|
36
UnitedHealth
UNH
$281B
| $1.93M | 0.42% |
3,824
-207
| -5% | -$105K |
|
37
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.86M | 0.4% |
64,889
-2,915
| -4% | -$83.5K |
|
38
Oracle
ORCL
$635B
| $1.72M | 0.37% |
10,333
-101
| -1% | -$16.8K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 0.37% |
7,358
-131
| -2% | -$30.5K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.37% |
22,540
| – | – |
|
41
Visa
V
$683B
| $1.69M | 0.36% |
5,347
+321
| +6% | +$101K |
|
42
Tesla
TSLA
$1.08T
| $1.54M | 0.33% |
3,815
+615
| +19% | +$248K |
|
43
Starbucks
SBUX
$100B
| $1.52M | 0.33% |
16,711
+105
| +0.6% | +$9.58K |
|
44
Cigna
CI
$80.3B
| $1.47M | 0.32% |
5,323
+215
| +4% | +$59.4K |
|
45
Netflix
NFLX
$513B
| $1.46M | 0.31% |
1,636
+116
| +8% | +$103K |
|
46
W.W. Grainger
GWW
$48.5B
| $1.43M | 0.31% |
1,354
+4
| +0.3% | +$4.22K |
|
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.42M | 0.31% |
60,387
-1,657
| -3% | -$38.9K |
|
|
48
Loews
L
$20.1B
| $1.38M | 0.3% |
16,286
+8,200
| +101% | +$694K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.28% |
14,458
+431
| +3% | +$39.2K |
|
50
Walmart
WMT
$774B
| $1.28M | 0.28% |
14,214
-52
| -0.4% | -$4.7K |
|