OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.85%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
100
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.61M |
| 2 |
PepsiCo
PEP
|
$479K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$442K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$259K |
| 5 |
Weyerhaeuser
WY
|
$253K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $1.13M | 0.35% |
3,165
+1,600
| +102% | +$571K |
|
52
Aptiv
APTV
$17B
| $1.12M | 0.34% |
12,216
+7,627
| +166% | +$699K |
|
53
Salesforce
CRM
$241B
| $1.1M | 0.33% |
4,363
+879
| +25% | +$221K |
|
54
Bank of America
BAC
$373B
| $1.08M | 0.33% |
44,792
+11,094
| +33% | +$267K |
|
55
Honeywell
HON
$138B
| $1.05M | 0.32% |
6,394
+974
| +18% | +$160K |
|
56
Home Depot
HD
$404B
| $1.03M | 0.32% |
3,721
+1,145
| +44% | +$318K |
|
57
Caterpillar
CAT
$194B
| $1.01M | 0.31% |
6,767
+571
| +9% | +$85.2K |
|
58
CSX Corp
CSX
$60B
| $984K | 0.3% |
12,664
+6,518
| +106% | +$506K |
|
59
Sherwin-Williams
SHW
$89.9B
| $957K | 0.29% |
1,374
+683
| +99% | +$476K |
|
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $944K | 0.29% |
6,426
-1,762
| -22% | -$259K |
|
61
Cencora
COR
$57.3B
| $932K | 0.28% |
9,618
+4,807
| +100% | +$466K |
|
62
Chevron
CVX
$325B
| $924K | 0.28% |
12,807
+2,423
| +23% | +$175K |
|
63
American Express
AXP
$230B
| $887K | 0.27% |
+8,839
| New | +$887K |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $868K | 0.27% |
39,860
+24,900
| +166% | +$542K |
|
65
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $859K | 0.26% |
6,010
-1,574
| -21% | -$225K |
|
66
National Grid
NGG
$67.3B
| $854K | 0.26% |
14,770
+6,849
| +86% | +$396K |
|
67
Costco
COST
$416B
| $841K | 0.26% |
2,368
+546
| +30% | +$194K |
|
68
Adobe
ADBE
$146B
| $822K | 0.25% |
1,678
+397
| +31% | +$194K |
|
69
US Bancorp
USB
$75.4B
| $822K | 0.25% |
22,942
+11,258
| +96% | +$403K |
|
70
Colgate-Palmolive
CL
$68.1B
| $819K | 0.25% |
10,631
+5,343
| +101% | +$412K |
|
71
Linde
LIN
$222B
| $792K | 0.24% |
3,327
+981
| +42% | +$234K |
|
|
72
PepsiCo
PEP
$206B
| $775K | 0.24% |
5,590
-3,456
| -38% | -$479K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $752K | 0.23% |
1,704
+408
| +31% | +$180K |
|
74
Visa
V
$679B
| $752K | 0.23% |
3,759
+1,971
| +110% | +$394K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.59B
| $750K | 0.23% |
4,592
-1,031
| -18% | -$168K |
|