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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$256B
| $1.46M | 0.23% |
4,423
+81
|
|
||
52
Citigroup
C
$181B
| $1.46M | 0.23% |
12,476
+7,528
|
|
||
53
W.W. Grainger
GWW
$51.8B
| $1.44M | 0.23% |
1,428
+59
|
|
||
54
Intuit
INTU
$130B
| $1.43M | 0.22% |
2,154
+148
|
|
||
55
Johnson & Johnson
JNJ
$581B
| $1.42M | 0.22% |
6,884
+864
|
|
||
56
Colgate-Palmolive
CL
$74.1B
| $1.35M | 0.21% |
17,115
-11,693
|
|
||
57
Micron Technology
MU
$425B
| $1.29M | 0.2% |
4,537
+242
|
|
||
58
AstraZeneca
AZN
$298B
| $1.27M | 0.2% |
13,857
-1,228
|
|
||
59
Starbucks
SBUX
$112B
| $1.24M | 0.19% |
14,767
+165
|
|
||
60
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.19% |
2,144
+37
|
|
||
61
Hilton Worldwide
HLT
$68.2B
| $1.21M | 0.19% |
4,215
+110
|
|
||
62
Illinois Tool Works
ITW
$78.5B
| $1.21M | 0.19% |
4,914
+346
|
|
||
63
Qualcomm
QCOM
$145B
| $1.16M | 0.18% |
6,794
+1,028
|
|
||
64
Lam Research
LRCX
$255B
| $1.13M | 0.18% |
6,586
+722
|
|
||
65
Intercontinental Exchange
ICE
$94B
| $1.1M | 0.17% |
6,789
-100
|
|
||
66
EPR Properties
EPR
$4.39B
| $1.09M | 0.17% |
21,906
+11,056
|
|
||
67
Procter & Gamble
PG
$359B
| $1.09M | 0.17% |
7,586
+1,799
|
|
||
68
United Rentals
URI
$50.3B
| $1.07M | 0.17% |
1,318
+144
|
|
||
69
Walt Disney
DIS
$177B
| $1.07M | 0.17% |
9,364
-8,198
|
|
||
70
Clean Harbors
CLH
$14.9B
| $1.05M | 0.16% |
+4,488
|
|
||
71
Exxon Mobil
XOM
$632B
| $1.05M | 0.16% |
8,684
-3,034
|
|
||
72
Bank of America
BAC
$338B
| $1.03M | 0.16% |
18,790
+1,726
|
|
||
73
TJX Companies
TJX
$174B
| $1.02M | 0.16% |
6,641
+253
|
|
||
74
Vanguard ESG International Stock ETF
VSGX
$5.76B
| $1.02M | 0.16% |
14,189
|
|
||
|
75
iShares US Treasury Bond ETF
GOVT
$35.7B
| $1.01M | 0.16% |
43,958
-113,065
|
|