We are live on ! Find out more
OL

Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.4M
3
+$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

1
+$1.62M
2
+$1.42M
3
+$1.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$948K
5
EPAM icon
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
HCA icon
151
HCA Healthcare
HCA
$80.2B
$549K 0.08%
1,160
+156
EPR icon
152
EPR Properties
EPR
$4.41B
$540K 0.08%
10,815
-11,091
ITT icon
153
ITT
ITT
$17.1B
$525K 0.08%
2,756
+1,573
LMT icon
154
Lockheed Martin
LMT
$120B
$519K 0.08%
858
+74
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$112B
$518K 0.08%
1,160
+125
PINS icon
156
Pinterest
PINS
$12.3B
$516K 0.08%
28,138
+5,579
XJH icon
157
iShares ESG Screened S&P Mid-Cap ETF
XJH
$397M
$515K 0.08%
11,350
+4,664
APH icon
158
Amphenol
APH
$177B
$514K 0.08%
4,069
-96
TXG icon
159
10x Genomics
TXG
$3.7B
$514K 0.08%
24,215
+1,832
MDT icon
160
Medtronic
MDT
$104B
$508K 0.08%
5,857
-892
BNY
161
Bank of New York Mellon
BNY
$97.3B
$502K 0.08%
4,235
+569
STX icon
162
Seagate
STX
$198B
$502K 0.08%
1,282
-69
Z icon
163
Zillow
Z
$7.96B
$502K 0.08%
12,129
-2,170
ORLY icon
164
O'Reilly Automotive
ORLY
$73.8B
$500K 0.08%
5,414
+165
TXRH icon
165
Texas Roadhouse
TXRH
$11B
$493K 0.07%
2,986
-419
NSC icon
166
Norfolk Southern
NSC
$69.6B
$493K 0.07%
1,717
+4
EMR icon
167
Emerson Electric
EMR
$77.9B
$490K 0.07%
3,739
+488
CEG icon
168
Constellation Energy
CEG
$89.5B
$486K 0.07%
1,741
-12
RL icon
169
Ralph Lauren
RL
$22.2B
$485K 0.07%
1,411
+22
PANW icon
170
Palo Alto Networks
PANW
$217B
$484K 0.07%
3,021
+193
GLPI icon
171
Gaming and Leisure Properties
GLPI
$13.2B
$484K 0.07%
10,903
+2,460
SPGI icon
172
S&P Global
SPGI
$123B
$479K 0.07%
1,126
-16
PHM icon
173
Pultegroup
PHM
$22.4B
$478K 0.07%
4,066
+69
TPR icon
174
Tapestry
TPR
$28.5B
$478K 0.07%
3,384
+47
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$476K 0.07%
9,400
+4,150
5 6
7
8 9