OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.85%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+33%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
169
New
42
Increased
100
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.61M |
| 2 |
PepsiCo
PEP
|
$479K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$442K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$259K |
| 5 |
Weyerhaeuser
WY
|
$253K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $314K | 0.1% |
+1,236
| New | +$314K |
|
127
Lowe's Companies
LOW
$145B
| $314K | 0.1% |
+1,892
| New | +$314K |
|
128
GE Aerospace
GE
$287B
| $312K | 0.1% |
50,143
-223
| -0.4% | -$1.39K |
|
129
L3Harris
LHX
$51.7B
| $311K | 0.1% |
1,829
+433
| +31% | +$73.6K |
|
130
Toyota
TM
$251B
| $307K | 0.09% |
+2,318
| New | +$307K |
|
131
Marsh & McLennan
MMC
$101B
| $303K | 0.09% |
+2,636
| New | +$303K |
|
132
Biogen
BIIB
$20.1B
| $293K | 0.09% |
1,029
+93
| +10% | +$26.5K |
|
133
AstraZeneca
AZN
$247B
| $275K | 0.08% |
+5,007
| New | +$275K |
|
134
Zillow
Z
$19.7B
| $253K | 0.08% |
2,486
-2,155
| -46% | -$219K |
|
135
Cisco
CSCO
$269B
| $251K | 0.08% |
+6,348
| New | +$251K |
|
136
Vanguard Utilities ETF
VPU
$7.24B
| $251K | 0.08% |
1,945
-313
| -14% | -$40.4K |
|
137
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $249K | 0.08% |
4,345
| – | – |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $239K | 0.07% |
2,272
| – | – |
|
139
Analog Devices
ADI
$120B
| $236K | 0.07% |
+2,005
| New | +$236K |
|
140
Bristol-Myers Squibb
BMY
$96.1B
| $236K | 0.07% |
3,909
+94
| +2% | +$5.68K |
|
141
United Parcel Service
UPS
$72.3B
| $232K | 0.07% |
+1,392
| New | +$232K |
|
142
Eli Lilly
LLY
$653B
| $226K | 0.07% |
+1,534
| New | +$226K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $224K | 0.07% |
1,189
| – | – |
|
144
IBM
IBM
$223B
| $221K | 0.07% |
+1,812
| New | +$221K |
|
145
Gilead Sciences
GILD
$138B
| $220K | 0.07% |
+3,468
| New | +$220K |
|
146
Zillow
ZG
$19B
| $220K | 0.07% |
+2,162
| New | +$220K |
|
147
Citigroup
C
$172B
| $214K | 0.07% |
+4,954
| New | +$214K |
|
148
Sanofi
SNY
$120B
| $214K | 0.07% |
+4,279
| New | +$214K |
|
149
Sony
SONY
$162B
| $214K | 0.07% |
+2,785
| New | +$214K |
|
150
Dollar General
DG
$24.3B
| $209K | 0.06% |
+994
| New | +$209K |
|