OL
Optas LLC Portfolio holdings
AUM
$526M
1-Year Return
20.94%
This Quarter Return
+5.03%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$435M
AUM Growth
+$46.5M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.48M |
| 3 |
Goldman Sachs
GS
|
$1.24M |
| 4 |
Texas Roadhouse
TXRH
|
$1.22M |
| 5 |
Hilton Worldwide
HLT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 11.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $432K | 0.1% |
+1,738
| New | +$432K |
|
127
S&P Global
SPGI
$164B
| $431K | 0.1% |
834
+29
| +4% | +$15K |
|
128
McDonald's
MCD
$224B
| $431K | 0.1% |
1,414
+76
| +6% | +$23.1K |
|
129
Booking.com
BKNG
$178B
| $425K | 0.1% |
101
-6
| -6% | -$25.3K |
|
130
HSBC
HSBC
$227B
| $421K | 0.1% |
9,317
+1,431
| +18% | +$64.7K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $419K | 0.1% |
4,958
+870
| +21% | +$73.5K |
|
132
Vanguard Health Care ETF
VHT
$15.7B
| $413K | 0.1% |
1,463
-36
| -2% | -$10.2K |
|
133
American Express
AXP
$227B
| $401K | 0.09% |
1,478
+423
| +40% | +$115K |
|
134
Exxon Mobil
XOM
$466B
| $400K | 0.09% |
3,416
+1,084
| +46% | +$127K |
|
135
RTX Corp
RTX
$211B
| $399K | 0.09% |
3,292
+636
| +24% | +$77.1K |
|
136
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $394K | 0.09% |
9,719
+419
| +5% | +$17K |
|
137
Toyota
TM
$260B
| $384K | 0.09% |
2,150
+374
| +21% | +$66.8K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $383K | 0.09% |
4,345
| – | – |
|
139
RELX
RELX
$85.9B
| $381K | 0.09% |
8,028
-376
| -4% | -$17.8K |
|
140
LyondellBasell Industries
LYB
$17.7B
| $377K | 0.09% |
3,936
-85
| -2% | -$8.15K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $377K | 0.09% |
810
+37
| +5% | +$17.2K |
|
142
ASGN Inc
ASGN
$2.32B
| $374K | 0.09% |
+4,012
| New | +$374K |
|
143
Lowe's Companies
LOW
$151B
| $368K | 0.08% |
1,358
+128
| +10% | +$34.7K |
|
144
Eaton
ETN
$136B
| $364K | 0.08% |
1,097
+217
| +25% | +$71.9K |
|
145
Constellation Energy
CEG
$94.2B
| $360K | 0.08% |
1,384
+34
| +3% | +$8.84K |
|
146
Uber
UBER
$190B
| $355K | 0.08% |
+4,725
| New | +$355K |
|
147
Southwest Gas
SWX
$5.66B
| $351K | 0.08% |
4,757
| – | – |
|
148
Medtronic
MDT
$119B
| $351K | 0.08% |
3,894
+707
| +22% | +$63.7K |
|
149
Palo Alto Networks
PANW
$130B
| $342K | 0.08% |
2,000
+202
| +11% | +$34.5K |
|
150
Broadridge
BR
$29.4B
| $329K | 0.08% |
1,530
-44
| -3% | -$9.46K |
|