OL
Optas LLC Portfolio holdings
AUM
$526M
1-Year Return
20.94%
This Quarter Return
+5.03%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$435M
AUM Growth
+$46.5M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.48M |
| 3 |
Goldman Sachs
GS
|
$1.24M |
| 4 |
Texas Roadhouse
TXRH
|
$1.22M |
| 5 |
Hilton Worldwide
HLT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 11.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.22M | 0.28% |
32,309
-2,131
| -6% | -$80.3K |
|
52
AstraZeneca
AZN
$254B
| $1.21M | 0.28% |
15,570
+9,877
| +173% | +$770K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $1.18M | 0.27% |
1,904
+164
| +9% | +$101K |
|
54
Walmart
WMT
$807B
| $1.15M | 0.27% |
14,266
+120
| +0.8% | +$9.69K |
|
55
Linde
LIN
$220B
| $1.1M | 0.25% |
2,306
+48
| +2% | +$22.9K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.1M | 0.25% |
34,107
-17,407
| -34% | -$561K |
|
57
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.25% |
6,795
-181
| -3% | -$29.1K |
|
58
Netflix
NFLX
$533B
| $1.08M | 0.25% |
1,520
+86
| +6% | +$61K |
|
59
Intuit
INTU
$187B
| $1.06M | 0.24% |
1,707
-1
| -0.1% | -$621 |
|
|
60
Hilton Worldwide
HLT
$65.1B
| $1.06M | 0.24% |
+4,592
| New | +$1.06M |
|
61
Advanced Micro Devices
AMD
$260B
| $1.02M | 0.23% |
6,187
+824
| +15% | +$135K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1M | 0.23% |
19,590
+658
| +3% | +$33.6K |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $989K | 0.23% |
17,160
+13,060
| +319% | +$753K |
|
64
Procter & Gamble
PG
$373B
| $957K | 0.22% |
5,526
+305
| +6% | +$52.8K |
|
65
Paycom
PAYC
$12.7B
| $954K | 0.22% |
+5,729
| New | +$954K |
|
66
Merck
MRK
$209B
| $950K | 0.22% |
8,363
-89
| -1% | -$10.1K |
|
67
Johnson & Johnson
JNJ
$429B
| $937K | 0.22% |
5,779
+592
| +11% | +$95.9K |
|
68
Sherwin-Williams
SHW
$91.2B
| $931K | 0.21% |
2,439
+15
| +0.6% | +$5.73K |
|
69
Beyond Meat
BYND
$177M
| $928K | 0.21% |
136,816
| – | – |
|
70
Qualcomm
QCOM
$170B
| $896K | 0.21% |
5,271
-47
| -0.9% | -$7.99K |
|
71
AbbVie
ABBV
$376B
| $892K | 0.21% |
4,515
+610
| +16% | +$120K |
|
72
United Rentals
URI
$61.6B
| $889K | 0.2% |
1,098
+1
| +0.1% | +$810 |
|
73
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $873K | 0.2% |
14,189
| – | – |
|
74
Home Depot
HD
$408B
| $841K | 0.19% |
2,076
+260
| +14% | +$105K |
|
75
ServiceNow
NOW
$186B
| $838K | 0.19% |
937
+113
| +14% | +$101K |
|