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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $445K | 0.1% |
1,534
+120
| +8% | +$34.8K |
|
127
Wells Fargo
WFC
$262B
| $442K | 0.1% |
6,292
+1,185
| +23% | +$83.2K |
|
128
Marsh & McLennan
MMC
$101B
| $440K | 0.09% |
2,070
+127
| +7% | +$27K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.6B
| $439K | 0.09% |
2,078
| – | – |
|
130
NextEra Energy, Inc.
NEE
$150B
| $439K | 0.09% |
6,126
+1,168
| +24% | +$83.7K |
|
131
Lam Research
LRCX
$123B
| $433K | 0.09% |
5,992
+5,594
| +1,406% | +$404K |
|
132
Adobe
ADBE
$147B
| $421K | 0.09% |
946
+62
| +7% | +$27.6K |
|
133
Zillow
Z
$19.8B
| $415K | 0.09% |
5,611
+681
| +14% | +$50.4K |
|
134
Intuitive Surgical
ISRG
$168B
| $415K | 0.09% |
795
+144
| +22% | +$75.2K |
|
135
Unilever
UL
$156B
| $412K | 0.09% |
7,275
+128
| +2% | +$7.26K |
|
136
Norfolk Southern
NSC
$62.4B
| $412K | 0.09% |
1,754
+16
| +0.9% | +$3.76K |
|
137
American Express
AXP
$230B
| $408K | 0.09% |
1,375
-103
| -7% | -$30.6K |
|
138
UBS Group
UBS
$126B
| $406K | 0.09% |
13,382
+3,418
| +34% | +$104K |
|
139
GoDaddy
GDDY
$20B
| $404K | 0.09% |
2,049
-42
| -2% | -$8.29K |
|
140
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $391K | 0.08% |
10,493
+774
| +8% | +$28.8K |
|
141
Danaher
DHR
$146B
| $387K | 0.08% |
1,687
-327
| -16% | -$75.1K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $384K | 0.08% |
4,345
| – | – |
|
143
Morgan Stanley
MS
$238B
| $384K | 0.08% |
3,051
+180
| +6% | +$22.6K |
|
144
Mitsubishi UFJ Financial
MUFG
$174B
| $382K | 0.08% |
32,595
+4,059
| +14% | +$47.6K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $379K | 0.08% |
2,188
+24
| +1% | +$4.16K |
|
146
Sony
SONY
$162B
| $379K | 0.08% |
17,903
+15,121
| +544% | +$320K |
|
147
RELX
RELX
$83B
| $374K | 0.08% |
8,225
+197
| +2% | +$8.95K |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $371K | 0.08% |
1,463
| – | – |
|
149
Palo Alto Networks
PANW
$127B
| $370K | 0.08% |
2,034
+1,034
| +103% | +$188K |
|
150
Boeing
BA
$179B
| $370K | 0.08% |
2,088
+667
| +47% | +$118K |
|