OL
Optas LLC Portfolio holdings
AUM
$526M
1-Year Return
20.94%
This Quarter Return
+5.03%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$435M
AUM Growth
+$46.5M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.48M |
| 3 |
Goldman Sachs
GS
|
$1.24M |
| 4 |
Texas Roadhouse
TXRH
|
$1.22M |
| 5 |
Hilton Worldwide
HLT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 11.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $837K | 0.19% |
3,200
+511
| +19% | +$134K |
|
77
TJX Companies
TJX
$157B
| $788K | 0.18% |
6,705
+177
| +3% | +$20.8K |
|
78
Becton Dickinson
BDX
$54.4B
| $773K | 0.18% |
3,205
+262
| +9% | +$63.2K |
|
79
Texas Instruments
TXN
$170B
| $762K | 0.18% |
3,687
+465
| +14% | +$96.1K |
|
80
T-Mobile US
TMUS
$284B
| $752K | 0.17% |
3,642
-5
| -0.1% | -$1.03K |
|
81
SAP
SAP
$316B
| $715K | 0.16% |
3,122
+438
| +16% | +$100K |
|
82
CSX Corp
CSX
$60.6B
| $701K | 0.16% |
20,311
-258
| -1% | -$8.91K |
|
83
Walt Disney
DIS
$213B
| $700K | 0.16% |
7,282
+3,074
| +73% | +$296K |
|
84
Novo Nordisk
NVO
$250B
| $672K | 0.15% |
5,645
-118
| -2% | -$14.1K |
|
85
PepsiCo
PEP
$201B
| $666K | 0.15% |
3,917
-14
| -0.4% | -$2.38K |
|
86
Fastenal
FAST
$57.5B
| $664K | 0.15% |
18,608
+10,804
| +138% | +$386K |
|
87
Pinterest
PINS
$25.2B
| $648K | 0.15% |
20,017
+458
| +2% | +$14.8K |
|
88
Cisco
CSCO
$270B
| $646K | 0.15% |
12,135
+7,261
| +149% | +$386K |
|
89
Loews
L
$20.2B
| $639K | 0.15% |
8,086
| – | – |
|
90
Verizon
VZ
$186B
| $612K | 0.14% |
13,632
+1,754
| +15% | +$78.8K |
|
91
Zebra Technologies
ZBRA
$15.7B
| $598K | 0.14% |
1,616
+47
| +3% | +$17.4K |
|
92
Sweetgreen
SG
$1.03B
| $595K | 0.14% |
16,778
+1,395
| +9% | +$49.5K |
|
93
Fiserv
FI
$73.8B
| $578K | 0.13% |
3,216
+54
| +2% | +$9.7K |
|
94
Otis Worldwide
OTIS
$33.7B
| $574K | 0.13% |
5,522
+118
| +2% | +$12.3K |
|
95
Coca-Cola
KO
$296B
| $569K | 0.13% |
7,917
+492
| +7% | +$35.4K |
|
96
Comcast
CMCSA
$126B
| $565K | 0.13% |
13,527
+350
| +3% | +$14.6K |
|
97
IBM
IBM
$231B
| $563K | 0.13% |
2,546
+291
| +13% | +$64.3K |
|
98
Danaher
DHR
$140B
| $560K | 0.13% |
2,014
+127
| +7% | +$35.3K |
|
99
Intel
INTC
$106B
| $560K | 0.13% |
23,859
+10,833
| +83% | +$254K |
|
100
ASML
ASML
$296B
| $558K | 0.13% |
670
-53
| -7% | -$44.2K |
|