OL

Optas LLC Portfolio holdings

AUM $589M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$2.52M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1
+$58.7M
2
+$21.9M
3
+$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$46.3B
$1.44M 0.27%
1,381
-1
CL icon
52
Colgate-Palmolive
CL
$63B
$1.41M 0.27%
15,539
-358
SBUX icon
53
Starbucks
SBUX
$97.9B
$1.36M 0.26%
14,867
-142
CSX icon
54
CSX Corp
CSX
$67.3B
$1.32M 0.25%
40,304
+18,853
ICE icon
55
Intercontinental Exchange
ICE
$90.2B
$1.25M 0.24%
6,793
+24
PM icon
56
Philip Morris
PM
$245B
$1.24M 0.24%
6,816
+3,775
LIN icon
57
Linde
LIN
$209B
$1.2M 0.23%
2,568
+173
ABBV icon
58
AbbVie
ABBV
$403B
$1.16M 0.22%
6,227
+1,142
UNH icon
59
UnitedHealth
UNH
$328B
$1.15M 0.22%
3,682
-144
HLT icon
60
Hilton Worldwide
HLT
$63B
$1.13M 0.21%
4,226
-271
ITW icon
61
Illinois Tool Works
ITW
$71.6B
$1.12M 0.21%
4,548
-471
GEV icon
62
GE Vernova
GEV
$159B
$1.09M 0.21%
2,063
+103
AZN icon
63
AstraZeneca
AZN
$258B
$1.05M 0.2%
14,977
-597
NOW icon
64
ServiceNow
NOW
$193B
$1.04M 0.2%
1,013
+60
AMD icon
65
Advanced Micro Devices
AMD
$410B
$1M 0.19%
7,076
+286
SAP icon
66
SAP
SAP
$314B
$985K 0.19%
3,238
-71
TXRH icon
67
Texas Roadhouse
TXRH
$11.7B
$976K 0.19%
5,206
-11
CSCO icon
68
Cisco
CSCO
$279B
$937K 0.18%
13,507
-178
PG icon
69
Procter & Gamble
PG
$357B
$936K 0.18%
5,872
-126
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$5.28B
$929K 0.18%
14,189
ABT icon
71
Abbott
ABT
$221B
$901K 0.17%
6,623
+564
QCOM icon
72
Qualcomm
QCOM
$182B
$901K 0.17%
5,655
-1,341
PAYC icon
73
Paycom
PAYC
$11.2B
$892K 0.17%
3,855
-574
UBER icon
74
Uber
UBER
$196B
$888K 0.17%
9,518
-251
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$887K 0.17%
30,398
-973
1 2
3
4 5