OL
Optas LLC Portfolio holdings
AUM
$639M
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
AUM
$589M
AUM Growth
+$62.9M
(+12%)
Holding
429
Top Buys
| 1 | +$9.68M | |
| 2 | +$3.86M | |
| 3 | +$3.33M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.02M |
| 5 |
Eli Lilly
LLY
|
+$2.82M |
Top Sells
| 1 | +$8.77M | |
| 2 | +$4.83M | |
| 3 | +$3.54M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.38M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$2.85M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 12.62% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$365B
| $1.53M | 0.26% |
6,620
+393
|
|
||
52
UnitedHealth
UNH
$255B
| $1.5M | 0.25% |
4,342
+660
|
|
||
53
Intuit
INTU
$126B
| $1.37M | 0.23% |
2,006
+3
|
|
||
54
Exxon Mobil
XOM
$659B
| $1.32M | 0.22% |
11,718
+8,575
|
|
||
55
W.W. Grainger
GWW
$49.4B
| $1.3M | 0.22% |
1,369
-12
|
|
||
56
Fastenal
FAST
$51.1B
| $1.28M | 0.22% |
26,174
+12,462
|
|
||
57
Starbucks
SBUX
$109B
| $1.24M | 0.21% |
14,602
-265
|
|
||
58
Linde
LIN
$227B
| $1.23M | 0.21% |
2,584
+16
|
|
||
59
Illinois Tool Works
ITW
$75.1B
| $1.19M | 0.2% |
4,568
+20
|
|
||
60
Advanced Micro Devices
AMD
$335B
| $1.16M | 0.2% |
7,176
+100
|
|
||
61
Intercontinental Exchange
ICE
$90B
| $1.16M | 0.2% |
6,889
+96
|
|
||
62
AstraZeneca
AZN
$293B
| $1.16M | 0.2% |
15,085
+108
|
|
||
63
Home Depot
HD
$327B
| $1.12M | 0.19% |
2,774
+418
|
|
||
64
Fox Class A
FOXA
$24.5B
| $1.12M | 0.19% |
17,814
+9,963
|
|
||
65
United Rentals
URI
$45.4B
| $1.12M | 0.19% |
1,174
+10
|
|
||
66
Johnson & Johnson
JNJ
$572B
| $1.12M | 0.19% |
6,020
+605
|
|
||
67
Hilton Worldwide
HLT
$68.3B
| $1.07M | 0.18% |
4,105
-121
|
|
||
68
Cigna
CI
$69.8B
| $1.06M | 0.18% |
3,684
-997
|
|
||
69
Thermo Fisher Scientific
TMO
$175B
| $1.02M | 0.17% |
2,107
+323
|
|
||
70
ServiceNow
NOW
$118B
| $998K | 0.17% |
5,420
+355
|
|
||
71
Vanguard ESG International Stock ETF
VSGX
$5.78B
| $984K | 0.17% |
14,189
|
|
||
72
Cisco
CSCO
$310B
| $970K | 0.16% |
14,184
+677
|
|
||
73
Qualcomm
QCOM
$140B
| $959K | 0.16% |
5,766
+111
|
|
||
74
Uber
UBER
$155B
| $945K | 0.16% |
9,650
+132
|
|
||
75
Abbott
ABT
$186B
| $935K | 0.16% |
6,982
+359
|
|