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
$639M
AUM Growth
+$50.2M
(+8.5%)
Holding
512
Top Buys
| 1 | +$7.88M | |
| 2 | +$2.97M | |
| 3 | +$2.77M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 5 |
Cisco
CSCO
|
+$1.99M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.24M | |
| 3 | +$2.93M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.62M |
| 5 |
GE Aerospace
GE
|
+$2.47M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Communication Services | 13.95% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$194B
| $1.01M | 0.16% |
8,058
+1,076
|
|
||
77
RTX Corp
RTX
$280B
| $993K | 0.16% |
5,412
+548
|
|
||
78
Caterpillar
CAT
$321B
| $986K | 0.15% |
1,721
+341
|
|
||
79
Zillow
Z
$10.6B
| $975K | 0.15% |
14,299
+8,044
|
|
||
80
Sherwin-Williams
SHW
$80.4B
| $964K | 0.15% |
2,974
+403
|
|
||
81
Linde
LIN
$223B
| $962K | 0.15% |
2,257
-327
|
|
||
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
| $962K | 0.15% |
30,210
-35
|
|
||
83
Intel
INTC
$221B
| $955K | 0.15% |
25,880
-1,226
|
|
||
84
Cirrus Logic
CRUS
$6.66B
| $952K | 0.15% |
8,030
+6,016
|
|
||
85
Zoom
ZM
$22.4B
| $950K | 0.15% |
11,013
+8,559
|
|
||
86
Zebra Technologies
ZBRA
$10.3B
| $948K | 0.15% |
3,904
+1,608
|
|
||
87
Booking.com
BKNG
$139B
| $943K | 0.15% |
176
+49
|
|
||
88
Capital One
COF
$112B
| $942K | 0.15% |
3,887
+403
|
|
||
89
IBM
IBM
$237B
| $942K | 0.15% |
3,180
+122
|
|
||
90
ASML
ASML
$510B
| $937K | 0.15% |
876
+2
|
|
||
91
Applied Materials
AMAT
$259B
| $905K | 0.14% |
3,522
+516
|
|
||
92
Wells Fargo
WFC
$238B
| $864K | 0.14% |
9,270
+774
|
|
||
93
Merck
MRK
$285B
| $854K | 0.13% |
8,117
+2,124
|
|
||
94
Intuitive Surgical
ISRG
$173B
| $851K | 0.13% |
1,503
+528
|
|
||
95
ING
ING
$75.3B
| $850K | 0.13% |
30,363
+14,957
|
|
||
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
| $845K | 0.13% |
18,577
-687
|
|
||
97
Autodesk
ADSK
$54.6B
| $843K | 0.13% |
2,847
+947
|
|
||
98
Fox Class A
FOXA
$25B
| $821K | 0.13% |
11,238
-6,576
|
|
||
99
McDonald's
MCD
$235B
| $818K | 0.13% |
2,675
+945
|
|
||
100
ServiceNow
NOW
$128B
| $817K | 0.13% |
5,335
-85
|
|