We are live on
!
Find out more
OL
Optas LLC Portfolio holdings
AUM
$661M
1-Year Est. Return
30.06%
This Fund
S&P 500
1 Year Est. Return
+30.06%
AUM
$661M
AUM Growth
+$21.5M
(+3.4%)
Holding
547
Top Buys
| 1 | +$28.5M | |
| 2 | +$10.4M | |
| 3 | +$1.42M | |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$965K |
| 5 |
Intuit
INTU
|
+$932K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.42M | |
| 3 | +$1.14M | |
| 4 |
Zebra Technologies
ZBRA
|
+$948K |
| 5 |
EPAM Systems
EPAM
|
+$661K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Communication Services | 12.53% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kenvue
KVUE
$33.7B
| – | – |
-11,121
|
|
||
527
lululemon athletica
LULU
$13.3B
| – | – |
-985
|
|
||
528
Mattel
MAT
$4.13B
| – | – |
-10,445
|
|
||
529
Moody's
MCO
$77.5B
| – | – |
-488
|
|
||
530
MongoDB
MDB
$28.4B
| – | – |
-555
|
|
||
531
Mohawk Industries
MHK
$6.18B
| – | – |
-1,889
|
|
||
532
MSC Industrial Direct
MSM
$6.45B
| – | – |
-2,592
|
|
||
533
Mettler-Toledo International
MTD
$23B
| – | – |
-167
|
|
||
534
NovoCure
NVCR
$1.95B
| – | – |
-10,049
|
|
||
535
Owens Corning
OC
$9.59B
| – | – |
-2,276
|
|
||
536
Pegasystems
PEGA
$5.87B
| – | – |
-3,886
|
|
||
537
Prudential Financial
PRU
$36B
| – | – |
-1,887
|
|
||
538
Pearson
PSO
$9.28B
| – | – |
-10,333
|
|
||
539
PTC
PTC
$15.7B
| – | – |
-1,800
|
|
||
540
Qualys
QLYS
$3.88B
| – | – |
-2,040
|
|
||
541
Robert Half
RHI
$3.17B
| – | – |
-19,101
|
|
||
542
RPM International
RPM
$13.4B
| – | – |
-3,106
|
|
||
543
SBA Communications
SBAC
$21.2B
| – | – |
-1,779
|
|
||
544
Snowflake
SNOW
$83.3B
| – | – |
-1,188
|
|
||
545
Skyworks Solutions
SWKS
$11.3B
| – | – |
-5,106
|
|
||
|
TEF
546
DELISTED
Telefonica
TEF
| – | – |
-14,134
|
|
||
547
TransUnion
TRU
$13.3B
| – | – |
-2,630
|
|