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
$639M
AUM Growth
+$50.2M
(+8.5%)
Holding
512
Top Buys
| 1 | +$7.88M | |
| 2 | +$2.97M | |
| 3 | +$2.77M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 5 |
Cisco
CSCO
|
+$1.99M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.24M | |
| 3 | +$2.93M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.62M |
| 5 |
GE Aerospace
GE
|
+$2.47M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Communication Services | 13.95% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$51.6B
| – | – |
-930
|
|
||
502
Public Storage
PSA
$53.7B
| – | – |
-856
|
|
||
503
Ferrari
RACE
$61B
| – | – |
-1,002
|
|
||
504
Roblox
RBLX
$44.6B
| – | – |
-1,456
|
|
||
505
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-15,888
|
|
||
506
Sea Limited
SE
$53.1B
| – | – |
-1,318
|
|
||
507
Southern Company
SO
$109B
| – | – |
-2,816
|
|
||
508
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
| – | – |
-24,830
|
|
||
509
Takeda Pharmaceutical
TAK
$56.9B
| – | – |
-11,254
|
|
||
510
Toro Company
TTC
$9.7B
| – | – |
-2,800
|
|
||
511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| – | – |
-6,622
|
|
||
512
Zeta Global
ZETA
$4.66B
| – | – |
-16,917
|
|