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Optas LLC Portfolio holdings
AUM
$661M
1-Year Est. Return
30.06%
This Fund
S&P 500
1 Year Est. Return
+30.06%
AUM
$661M
AUM Growth
+$21.5M
(+3.4%)
Holding
547
Top Buys
| 1 | +$28.5M | |
| 2 | +$10.4M | |
| 3 | +$1.42M | |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$965K |
| 5 |
Intuit
INTU
|
+$932K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.42M | |
| 3 | +$1.14M | |
| 4 |
Zebra Technologies
ZBRA
|
+$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$314B
| $767K | 0.12% |
9,298
-127
|
|
||
102
Clean Harbors
CLH
$14.7B
| $764K | 0.12% |
2,666
-1,822
|
|
||
103
L3Harris
LHX
$56.3B
| $764K | 0.12% |
2,213
+170
|
|
||
104
Loews
L
$21.8B
| $762K | 0.12% |
7,136
+192
|
|
||
105
Comcast
CMCSA
$84.9B
| $760K | 0.11% |
26,458
+3,034
|
|
||
106
Analog Devices
ADI
$197B
| $756K | 0.11% |
2,376
+128
|
|
||
107
KLA
KLAC
$275B
| $754K | 0.11% |
512
-35
|
|
||
108
Qualcomm
QCOM
$230B
| $754K | 0.11% |
5,852
-942
|
|
||
109
Howmet Aerospace
HWM
$98.6B
| $753K | 0.11% |
3,266
+165
|
|
||
110
Fastenal
FAST
$52.8B
| $745K | 0.11% |
16,063
-688
|
|
||
111
TSMC
TSM
$2.21T
| $738K | 0.11% |
2,184
+46
|
|
||
112
Morgan Stanley
MS
$335B
| $737K | 0.11% |
4,479
+103
|
|
||
113
Monster Beverage
MNST
$86.5B
| $733K | 0.11% |
10,114
+199
|
|
||
114
Deere & Co
DE
$155B
| $727K | 0.11% |
1,291
+100
|
|
||
115
Wells Fargo
WFC
$248B
| $722K | 0.11% |
9,063
-207
|
|
||
116
Vertiv
VRT
$115B
| $718K | 0.11% |
2,866
-13
|
|
||
117
Johnson Controls International
JCI
$87.9B
| $718K | 0.11% |
5,482
+1,028
|
|
||
118
Uber
UBER
$143B
| $713K | 0.11% |
9,917
+507
|
|
||
119
Walt Disney
DIS
$172B
| $699K | 0.11% |
7,248
-2,116
|
|
||
120
Toyota
TM
$233B
| $687K | 0.1% |
3,335
+15
|
|
||
121
Autodesk
ADSK
$47.5B
| $683K | 0.1% |
2,855
+8
|
|
||
122
Capital One
COF
$112B
| $676K | 0.1% |
3,703
-184
|
|
||
123
National Grid
NGG
$79.8B
| $672K | 0.1% |
7,941
-798
|
|
||
124
Mitsubishi UFJ Financial
MUFG
$225B
| $665K | 0.1% |
39,188
+271
|
|
||
125
Amgen
AMGN
$187B
| $664K | 0.1% |
1,886
+364
|
|