OL
Optas LLC Portfolio holdings
AUM
$589M
1-Year Est. Return
27.76%
1 Year Est. Return
+27.76%
AUM
$526M
AUM Growth
-$48.5M
(-8.4%)
Holding
402
Top Buys
| 1 | +$9.28M | |
| 2 | +$2.52M | |
| 3 | +$1.2M | |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Broadcom
AVGO
|
+$732K |
Top Sells
| 1 | +$58.7M | |
| 2 | +$21.9M | |
| 3 | +$21.2M | |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.6B
| $1.44M | 0.27% |
1,381
-1
|
|
||
52
Colgate-Palmolive
CL
$63.6B
| $1.41M | 0.27% |
15,539
-358
|
|
||
53
Starbucks
SBUX
$96.7B
| $1.36M | 0.26% |
14,867
-142
|
|
||
54
CSX Corp
CSX
$68.5B
| $1.32M | 0.25% |
40,304
+18,853
|
|
||
55
Intercontinental Exchange
ICE
$91.3B
| $1.25M | 0.24% |
6,793
+24
|
|
||
56
Philip Morris
PM
$246B
| $1.24M | 0.24% |
6,816
+3,775
|
|
||
57
Linde
LIN
$198B
| $1.2M | 0.23% |
2,568
+173
|
|
||
58
AbbVie
ABBV
$395B
| $1.16M | 0.22% |
6,227
+1,142
|
|
||
59
UnitedHealth
UNH
$303B
| $1.15M | 0.22% |
3,682
-144
|
|
||
60
Hilton Worldwide
HLT
$66.4B
| $1.13M | 0.21% |
4,226
-271
|
|
||
61
Illinois Tool Works
ITW
$72.7B
| $1.12M | 0.21% |
4,548
-471
|
|
||
62
GE Vernova
GEV
$186B
| $1.09M | 0.21% |
2,063
+103
|
|
||
63
AstraZeneca
AZN
$283B
| $1.05M | 0.2% |
14,977
-597
|
|
||
64
ServiceNow
NOW
$162B
| $1.04M | 0.2% |
1,013
+60
|
|
||
65
Advanced Micro Devices
AMD
$341B
| $1M | 0.19% |
7,076
+286
|
|
||
66
SAP
SAP
$284B
| $985K | 0.19% |
3,238
-71
|
|
||
67
Texas Roadhouse
TXRH
$11B
| $976K | 0.19% |
5,206
-11
|
|
||
68
Cisco
CSCO
$306B
| $937K | 0.18% |
13,507
-178
|
|
||
69
Procter & Gamble
PG
$339B
| $936K | 0.18% |
5,872
-126
|
|
||
70
Vanguard ESG International Stock ETF
VSGX
$5.45B
| $929K | 0.18% |
14,189
|
|
||
71
Abbott
ABT
$221B
| $901K | 0.17% |
6,623
+564
|
|
||
72
Qualcomm
QCOM
$189B
| $901K | 0.17% |
5,655
-1,341
|
|
||
73
Paycom
PAYC
$8.94B
| $892K | 0.17% |
3,855
-574
|
|
||
74
Uber
UBER
$168B
| $888K | 0.17% |
9,518
-251
|
|
||
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
| $887K | 0.17% |
30,398
-973
|
|