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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$70.2B
| $790K | 0.12% |
2,870
-814
|
|
||
102
T-Mobile US
TMUS
$241B
| $778K | 0.12% |
3,831
+306
|
|
||
103
Morgan Stanley
MS
$250B
| $777K | 0.12% |
4,376
+698
|
|
||
104
Uber
UBER
$151B
| $769K | 0.12% |
9,410
-240
|
|
||
105
SAP
SAP
$231B
| $765K | 0.12% |
3,148
-104
|
|
||
106
Monster Beverage
MNST
$72.5B
| $760K | 0.12% |
9,915
+3,940
|
|
||
107
Illumina
ILMN
$18.8B
| $754K | 0.12% |
5,747
+3,488
|
|
||
108
Paycom
PAYC
$7.23B
| $748K | 0.12% |
4,694
+951
|
|
||
109
HSBC
HSBC
$287B
| $741K | 0.12% |
9,425
+19
|
|
||
110
American Express
AXP
$205B
| $740K | 0.12% |
2,000
+336
|
|
||
111
Loews
L
$22.2B
| $731K | 0.11% |
6,944
+285
|
|
||
112
CSX Corp
CSX
$74.2B
| $726K | 0.11% |
20,031
-2
|
|
||
113
Home Depot
HD
$346B
| $723K | 0.11% |
2,100
-674
|
|
||
114
Toyota
TM
$282B
| $711K | 0.11% |
3,320
+471
|
|
||
115
Zscaler
ZS
$25.9B
| $709K | 0.11% |
3,152
+1,569
|
|
||
116
Philip Morris
PM
$267B
| $708K | 0.11% |
4,411
+687
|
|
||
117
Accenture
ACN
$127B
| $705K | 0.11% |
2,629
+943
|
|
||
118
Texas Instruments
TXN
$175B
| $702K | 0.11% |
4,045
+436
|
|
||
119
Comcast
CMCSA
$110B
| $700K | 0.11% |
23,424
+10,660
|
|
||
120
Consolidated Edison
ED
$40.6B
| $694K | 0.11% |
+6,984
|
|
||
121
Adobe
ADBE
$115B
| $683K | 0.11% |
1,951
+670
|
|
||
122
Ingredion
INGR
$7.05B
| $678K | 0.11% |
+6,150
|
|
||
123
National Grid
NGG
$88.8B
| $676K | 0.11% |
8,739
+37
|
|
||
124
Coca-Cola
KO
$333B
| $674K | 0.11% |
9,644
+638
|
|
||
125
Fastenal
FAST
$52.8B
| $672K | 0.11% |
16,751
-9,423
|
|