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 | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $567K | 0.12% |
2,526
-38
| -1% | -$8.53K |
|
102
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $556K | 0.12% |
13,280
+632
| +5% | +$26.4K |
|
103
Booking.com
BKNG
$181B
| $547K | 0.12% |
110
+9
| +9% | +$44.7K |
|
104
Otis Worldwide
OTIS
$33.9B
| $545K | 0.12% |
5,889
+367
| +7% | +$34K |
|
105
Novo Nordisk
NVO
$251B
| $538K | 0.12% |
6,259
+614
| +11% | +$52.8K |
|
106
Sweetgreen
SG
$1.08B
| $538K | 0.12% |
16,778
| – | – |
|
107
Micron Technology
MU
$133B
| $534K | 0.12% |
6,341
+1,102
| +21% | +$92.7K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $521K | 0.11% |
2,662
| – | – |
|
109
Accenture
ACN
$162B
| $518K | 0.11% |
1,472
+107
| +8% | +$37.6K |
|
110
AT&T
T
$209B
| $516K | 0.11% |
22,659
+1,124
| +5% | +$25.6K |
|
111
Beyond Meat
BYND
$192M
| $514K | 0.11% |
136,816
| – | – |
|
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $505K | 0.11% |
7,816
+779
| +11% | +$50.3K |
|
113
TSMC
TSM
$1.2T
| $503K | 0.11% |
2,546
-176
| -6% | -$34.8K |
|
114
Intel
INTC
$107B
| $498K | 0.11% |
24,852
+993
| +4% | +$19.9K |
|
115
Caterpillar
CAT
$196B
| $498K | 0.11% |
1,372
+77
| +6% | +$27.9K |
|
116
Uber
UBER
$196B
| $496K | 0.11% |
8,228
+3,503
| +74% | +$211K |
|
117
Autodesk
ADSK
$67.3B
| $495K | 0.11% |
1,674
-24
| -1% | -$7.09K |
|
118
Fastenal
FAST
$57B
| $487K | 0.1% |
6,768
-2,536
| -27% | -$182K |
|
119
Comcast
CMCSA
$125B
| $486K | 0.1% |
12,960
-567
| -4% | -$21.3K |
|
120
Cadence Design Systems
CDNS
$95.5B
| $480K | 0.1% |
1,596
-18
| -1% | -$5.41K |
|
121
Coca-Cola
KO
$297B
| $478K | 0.1% |
7,683
-234
| -3% | -$14.6K |
|
122
HSBC
HSBC
$224B
| $476K | 0.1% |
9,614
+297
| +3% | +$14.7K |
|
123
Applied Materials
AMAT
$128B
| $471K | 0.1% |
2,896
+537
| +23% | +$87.3K |
|
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $470K | 0.1% |
15,619
| – | – |
|
125
National Grid
NGG
$70B
| $467K | 0.1% |
7,866
+1,141
| +17% | +$67.8K |
|