OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
293
New
41
Increased
151
Reduced
67
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$5.11M |
| 2 |
Arista Networks
ANET
|
$1.97M |
| 3 |
Robinhood
HOOD
|
$1.26M |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
Loews
L
|
$694K |
Top Sells
| 1 |
Coinbase
COIN
|
$677K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$370K |
| 3 |
HCA Healthcare
HCA
|
$319K |
| 4 |
Texas Roadhouse
TXRH
|
$318K |
| 5 |
Chipotle Mexican Grill
CMG
|
$295K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 11.92% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $817K | 0.18% |
7,062
+3,770
| +115% | +$436K |
|
77
Lowe's Companies
LOW
$145B
| $817K | 0.18% |
3,311
+1,953
| +144% | +$482K |
|
78
SAP
SAP
$317B
| $807K | 0.17% |
3,276
+154
| +5% | +$37.9K |
|
79
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $805K | 0.17% |
14,189
| – | – |
|
80
United Rentals
URI
$61.5B
| $780K | 0.17% |
1,107
+9
| +0.8% | +$6.34K |
|
81
Cisco
CSCO
$274B
| $752K | 0.16% |
12,697
+562
| +5% | +$33.3K |
|
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $740K | 0.16% |
12,268
-4,892
| -29% | -$295K |
|
83
T-Mobile US
TMUS
$284B
| $739K | 0.16% |
3,346
-296
| -8% | -$65.3K |
|
84
Johnson & Johnson
JNJ
$427B
| $705K | 0.15% |
4,877
-902
| -16% | -$130K |
|
85
Zebra Technologies
ZBRA
$16.1B
| $678K | 0.15% |
1,756
+140
| +9% | +$54.1K |
|
86
Advanced Micro Devices
AMD
$264B
| $674K | 0.15% |
5,583
-604
| -10% | -$73K |
|
87
Fiserv
FI
$75.1B
| $666K | 0.14% |
3,242
+26
| +0.8% | +$5.34K |
|
88
Texas Instruments
TXN
$184B
| $660K | 0.14% |
3,521
-166
| -5% | -$31.1K |
|
89
CSX Corp
CSX
$60.6B
| $658K | 0.14% |
20,379
+68
| +0.3% | +$2.19K |
|
90
Palantir
PLTR
$372B
| $649K | 0.14% |
8,580
+192
| +2% | +$14.5K |
|
91
GE Vernova
GEV
$167B
| $644K | 0.14% |
1,959
+51
| +3% | +$16.8K |
|
92
Bank of America
BAC
$376B
| $639K | 0.14% |
14,537
+807
| +6% | +$35.5K |
|
93
Toyota
TM
$254B
| $626K | 0.13% |
3,218
+1,068
| +50% | +$208K |
|
94
PepsiCo
PEP
$204B
| $618K | 0.13% |
4,062
+145
| +4% | +$22K |
|
95
Pinterest
PINS
$24.9B
| $614K | 0.13% |
21,162
+1,145
| +6% | +$33.2K |
|
96
Verizon
VZ
$186B
| $595K | 0.13% |
14,870
+1,238
| +9% | +$49.5K |
|
97
Abbott
ABT
$231B
| $576K | 0.12% |
5,094
+989
| +24% | +$112K |
|
98
Becton Dickinson
BDX
$55.3B
| $576K | 0.12% |
2,539
-666
| -21% | -$151K |
|
99
IBM
IBM
$227B
| $571K | 0.12% |
2,596
+50
| +2% | +$11K |
|
100
ASML
ASML
$292B
| $567K | 0.12% |
818
+148
| +22% | +$103K |
|