We are live on ! Find out more
OL

Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.4M
3
+$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

1
+$1.62M
2
+$1.42M
3
+$1.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$948K
5
EPAM icon
EPAM Systems
EPAM
+$661K

Sector Composition

1 Technology 22.55%
2 Communication Services 12.53%
3 Financials 6.31%
4 Industrials 5.58%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$232B
$1.07M 0.16%
2,150
-107
SHW icon
77
Sherwin-Williams
SHW
$73.9B
$1.05M 0.16%
3,265
+291
IBM icon
78
IBM
IBM
$264B
$1.03M 0.16%
4,254
+1,074
MBB icon
79
iShares MBS ETF
MBB
$38.3B
$1.02M 0.16%
10,786
+4,744
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.02M 0.15%
14,189
VZ icon
81
Verizon
VZ
$190B
$1.01M 0.15%
20,132
+4,952
TMO icon
82
Thermo Fisher Scientific
TMO
$175B
$998K 0.15%
2,030
-114
JBL icon
83
Jabil
JBL
$38.4B
$950K 0.14%
3,578
+1,658
BAC icon
84
Bank of America
BAC
$381B
$943K 0.14%
19,337
+547
SNDK
85
Sandisk
SNDK
$243B
$939K 0.14%
1,478
-252
CVX icon
86
Chevron
CVX
$377B
$939K 0.14%
4,537
+1,149
ISRG icon
87
Intuitive Surgical
ISRG
$148B
$921K 0.14%
1,998
+495
TXN icon
88
Texas Instruments
TXN
$265B
$901K 0.14%
4,642
+597
KO icon
89
Coca-Cola
KO
$342B
$900K 0.14%
11,832
+2,188
CF icon
90
CF Industries
CF
$16.8B
$876K 0.13%
6,743
+2,494
T icon
91
AT&T
T
$156B
$857K 0.13%
29,569
+3,301
URI icon
92
United Rentals
URI
$67.9B
$850K 0.13%
1,167
-151
TMUS icon
93
T-Mobile US
TMUS
$193B
$832K 0.13%
3,962
+131
PEP icon
94
PepsiCo
PEP
$192B
$826K 0.13%
5,319
+799
OHI icon
95
Omega Healthcare
OHI
$13B
$826K 0.13%
18,846
+9,873
MCD icon
96
McDonald's
MCD
$197B
$825K 0.12%
2,656
-19
C icon
97
Citigroup
C
$227B
$809K 0.12%
7,135
-5,341
PM icon
98
Philip Morris
PM
$274B
$809K 0.12%
4,894
+483
CSX icon
99
CSX Corp
CSX
$87.5B
$809K 0.12%
19,705
-326
HD icon
100
Home Depot
HD
$309B
$775K 0.12%
2,356
+256
2 3
4
5 6