OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.85%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
100
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.61M |
| 2 |
PepsiCo
PEP
|
$479K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$442K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$259K |
| 5 |
Weyerhaeuser
WY
|
$253K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$171B
| $728K | 0.22% |
3,516
+1,758
| +100% | +$364K |
|
77
Verizon
VZ
$185B
| $721K | 0.22% |
12,107
+5,538
| +84% | +$330K |
|
78
Netflix
NFLX
$516B
| $706K | 0.22% |
1,411
+459
| +48% | +$230K |
|
79
Walt Disney
DIS
$212B
| $701K | 0.21% |
5,640
+1,793
| +47% | +$223K |
|
80
Pfizer
PFE
$142B
| $622K | 0.19% |
16,940
+6,241
| +58% | +$229K |
|
81
Oracle
ORCL
$632B
| $616K | 0.19% |
10,306
+2,853
| +38% | +$171K |
|
82
Lyft
LYFT
$6.97B
| $597K | 0.18% |
21,679
+8,405
| +63% | +$231K |
|
83
Tesla
TSLA
$1.06T
| $592K | 0.18% |
1,380
+1,104
| +400% | +$474K |
|
84
TJX Companies
TJX
$154B
| $584K | 0.18% |
10,472
+1,225
| +13% | +$68.3K |
|
85
Booking.com
BKNG
$178B
| $562K | 0.17% |
329
+164
| +99% | +$280K |
|
86
Dominion Energy
D
$50.5B
| $558K | 0.17% |
7,074
+3,537
| +100% | +$279K |
|
87
Otis Worldwide
OTIS
$33.6B
| $555K | 0.17% |
8,913
+4,932
| +124% | +$307K |
|
88
Nike
NKE
$110B
| $542K | 0.17% |
4,314
+1,668
| +63% | +$210K |
|
89
American Tower
AMT
$93.8B
| $541K | 0.17% |
2,237
+361
| +19% | +$87.3K |
|
90
Autodesk
ADSK
$68.3B
| $530K | 0.16% |
2,291
+615
| +37% | +$142K |
|
91
Merck
MRK
$213B
| $530K | 0.16% |
6,381
+2,924
| +85% | +$243K |
|
92
Regeneron Pharmaceuticals
REGN
$61.2B
| $519K | 0.16% |
927
+344
| +59% | +$193K |
|
93
Eversource Energy
ES
$23.6B
| $478K | 0.15% |
5,732
+3,031
| +112% | +$253K |
|
94
ServiceNow
NOW
$190B
| $473K | 0.14% |
979
+138
| +16% | +$66.7K |
|
95
Abbott
ABT
$228B
| $472K | 0.14% |
+4,330
| New | +$472K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $467K | 0.14% |
2,287
-136
| -6% | -$27.8K |
|
97
Graco
GGG
$14B
| $461K | 0.14% |
+7,517
| New | +$461K |
|
98
Walmart
WMT
$780B
| $450K | 0.14% |
+3,211
| New | +$450K |
|
99
Qualcomm
QCOM
$171B
| $441K | 0.13% |
3,753
+1,156
| +45% | +$136K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $436K | 0.13% |
+1,333
| New | +$436K |
|