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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$394B
| $1.65M | 0.25% |
7,569
+576
|
|
||
52
Advanced Micro Devices
AMD
$800B
| $1.64M | 0.25% |
8,061
+598
|
|
||
53
Cloudflare
NET
$87.6B
| $1.62M | 0.25% |
7,853
-7,445
|
|
||
54
W.W. Grainger
GWW
$61.6B
| $1.61M | 0.24% |
1,472
+44
|
|
||
55
Cisco
CSCO
$489B
| $1.58M | 0.24% |
20,335
-20,667
|
|
||
56
Coinbase
COIN
$42.7B
| $1.49M | 0.23% |
8,525
+199
|
|
||
57
Arista Networks
ANET
$197B
| $1.46M | 0.22% |
11,866
-961
|
|
||
58
Colgate-Palmolive
CL
$68.9B
| $1.44M | 0.22% |
16,840
-275
|
|
||
59
AstraZeneca
AZN
$282B
| $1.35M | 0.2% |
6,839
-7,018
|
|
||
60
Starbucks
SBUX
$108B
| $1.35M | 0.2% |
15,053
+286
|
|
||
61
Cencora
COR
$53.3B
| $1.3M | 0.2% |
4,125
-1,207
|
|
||
62
Lam Research
LRCX
$406B
| $1.29M | 0.2% |
6,046
-540
|
|
||
63
Caterpillar
CAT
$422B
| $1.27M | 0.19% |
1,792
+71
|
|
||
64
Invesco QQQ Trust
QQQ
$476B
| $1.25M | 0.19% |
2,167
+1,309
|
|
||
65
TJX Companies
TJX
$176B
| $1.23M | 0.19% |
7,683
+1,042
|
|
||
66
Merck
MRK
$295B
| $1.21M | 0.18% |
10,094
+1,977
|
|
||
67
Applied Materials
AMAT
$391B
| $1.2M | 0.18% |
3,522
|
|
||
68
Illinois Tool Works
ITW
$72.6B
| $1.2M | 0.18% |
4,621
-293
|
|
||
69
UnitedHealth
UNH
$369B
| $1.18M | 0.18% |
4,353
-70
|
|
||
70
Procter & Gamble
PG
$338B
| $1.16M | 0.18% |
8,049
+463
|
|
||
71
Hilton Worldwide
HLT
$77.5B
| $1.15M | 0.17% |
3,795
-420
|
|
||
72
ASML
ASML
$674B
| $1.13M | 0.17% |
859
-17
|
|
||
73
RTX Corp
RTX
$241B
| $1.1M | 0.17% |
5,701
+289
|
|
||
74
Intercontinental Exchange
ICE
$78.6B
| $1.1M | 0.17% |
6,975
+186
|
|
||
75
Intel
INTC
$554B
| $1.09M | 0.16% |
24,667
-1,213
|
|