OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
293
New
41
Increased
151
Reduced
67
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$5.11M |
| 2 |
Arista Networks
ANET
|
$1.97M |
| 3 |
Robinhood
HOOD
|
$1.26M |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
Loews
L
|
$694K |
Top Sells
| 1 |
Coinbase
COIN
|
$677K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$370K |
| 3 |
HCA Healthcare
HCA
|
$319K |
| 4 |
Texas Roadhouse
TXRH
|
$318K |
| 5 |
Chipotle Mexican Grill
CMG
|
$295K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 11.92% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $1.28M | 0.28% |
5,684
+40
| +0.7% | +$8.99K |
|
52
GE Aerospace
GE
$292B
| $1.26M | 0.27% |
7,557
+10
| +0.1% | +$1.67K |
|
|
53
Robinhood
HOOD
$92.4B
| $1.26M | 0.27% |
+33,788
| New | +$1.26M |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.27% |
4,875
-9
| -0.2% | -$2.28K |
|
55
Hilton Worldwide
HLT
$64.9B
| $1.11M | 0.24% |
4,491
-101
| -2% | -$25K |
|
56
Intuit
INTU
$186B
| $1.11M | 0.24% |
1,761
+54
| +3% | +$33.9K |
|
57
Paycom
PAYC
$12.8B
| $1.03M | 0.22% |
5,048
-681
| -12% | -$140K |
|
58
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.22% |
6,805
+10
| +0.1% | +$1.49K |
|
59
ServiceNow
NOW
$190B
| $1.01M | 0.22% |
951
+14
| +1% | +$14.8K |
|
60
AstraZeneca
AZN
$248B
| $1.01M | 0.22% |
15,345
-225
| -1% | -$14.7K |
|
61
Linde
LIN
$224B
| $970K | 0.21% |
2,316
+10
| +0.4% | +$4.19K |
|
62
Procter & Gamble
PG
$368B
| $961K | 0.21% |
5,731
+205
| +4% | +$34.4K |
|
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $948K | 0.2% |
32,364
-1,743
| -5% | -$51.1K |
|
|
64
Texas Roadhouse
TXRH
$11.5B
| $930K | 0.2% |
5,152
-1,764
| -26% | -$318K |
|
65
Home Depot
HD
$405B
| $903K | 0.19% |
2,322
+246
| +12% | +$95.7K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $870K | 0.19% |
1,672
-232
| -12% | -$121K |
|
67
Qualcomm
QCOM
$173B
| $867K | 0.19% |
5,643
+372
| +7% | +$57.1K |
|
68
AbbVie
ABBV
$372B
| $857K | 0.18% |
4,824
+309
| +7% | +$54.9K |
|
69
Sherwin-Williams
SHW
$91.2B
| $852K | 0.18% |
2,505
+66
| +3% | +$22.4K |
|
70
Walt Disney
DIS
$213B
| $848K | 0.18% |
7,613
+331
| +5% | +$36.9K |
|
71
S&P Global
SPGI
$167B
| $843K | 0.18% |
1,692
+858
| +103% | +$427K |
|
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $839K | 0.18% |
22,416
-9,893
| -31% | -$370K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $836K | 0.18% |
16,667
-2,923
| -15% | -$147K |
|
74
Merck
MRK
$210B
| $831K | 0.18% |
8,351
-12
| -0.1% | -$1.19K |
|
75
TJX Companies
TJX
$152B
| $824K | 0.18% |
6,820
+115
| +2% | +$13.9K |
|