OL
Optas LLC Portfolio holdings
AUM
$639M
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
AUM
$589M
AUM Growth
+$62.9M
(+12%)
Holding
429
Top Buys
| 1 | +$10.1M | |
| 2 | +$3.9M | |
| 3 | +$3.43M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.04M |
| 5 |
Eli Lilly
LLY
|
+$2.89M |
Top Sells
| 1 | +$8.65M | |
| 2 | +$4.87M | |
| 3 | +$3.58M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.51M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$2.93M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 12.62% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$36.7B
| $4.25M | 0.72% |
58,813
+119
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.1M | 0.7% |
8,147
+164
|
|
||
28
Salesforce
CRM
$197B
| $3.83M | 0.65% |
16,148
-479
|
|
||
29
iShares US Treasury Bond ETF
GOVT
$35.2B
| $3.63M | 0.62% |
157,023
-210,767
|
|
||
30
Vanguard Small-Cap ETF
VB
$72.7B
| $3.34M | 0.57% |
13,122
-3,687
|
|
||
31
Mastercard
MA
$496B
| $3.28M | 0.56% |
5,765
-15
|
|
||
32
Oracle
ORCL
$469B
| $3.03M | 0.51% |
10,770
+245
|
|
||
33
Tesla
TSLA
$1.59T
| $2.81M | 0.48% |
6,317
+264
|
|
||
34
Progressive
PGR
$119B
| $2.78M | 0.47% |
11,248
-27
|
|
||
35
GE Vernova
GEV
$204B
| $2.65M | 0.45% |
4,304
+2,241
|
|
||
36
iShares MBS ETF
MBB
$39.1B
| $2.5M | 0.43% |
26,325
-37,650
|
|
||
37
Union Pacific
UNP
$138B
| $2.38M | 0.4% |
10,064
+179
|
|
||
38
Costco
COST
$430B
| $2.36M | 0.4% |
2,549
+72
|
|
||
39
Arista Networks
ANET
$175B
| $2.34M | 0.4% |
16,052
-8,219
|
|
||
40
Colgate-Palmolive
CL
$74.5B
| $2.3M | 0.39% |
28,808
+13,269
|
|
||
41
Palantir
PLTR
$352B
| $2.19M | 0.37% |
12,014
+330
|
|
||
42
iShares MSCI EAFE ETF
EFA
$74.7B
| $2.1M | 0.36% |
22,540
|
|
||
43
State Street Technology Select Sector SPDR ETF
XLK
$93.1B
| $2.05M | 0.35% |
14,524
|
|
||
44
Netflix
NFLX
$350B
| $2.03M | 0.34% |
16,940
+420
|
|
||
45
Goldman Sachs
GS
$283B
| $2.02M | 0.34% |
2,542
-182
|
|
||
46
Walt Disney
DIS
$186B
| $2.01M | 0.34% |
17,562
-66
|
|
||
|
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
| $1.95M | 0.33% |
34,105
-51,142
|
|
||
48
Visa
V
$643B
| $1.95M | 0.33% |
5,714
-227
|
|
||
49
Walmart Inc
WMT
$987B
| $1.85M | 0.31% |
17,994
+1,936
|
|
||
50
Cencora
COR
$70.7B
| $1.79M | 0.3% |
5,732
+22
|
|