OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
233
New
24
Increased
123
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$528K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Oracle
ORCL
|
$478K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
Pinterest
PINS
|
$636K |
| 3 |
PPG Industries
PPG
|
$276K |
| 4 |
Uber
UBER
|
$249K |
| 5 |
Rio Tinto
RIO
|
$244K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $276K | 0.07% |
880
+89
| +11% | +$27.9K |
|
152
Analog Devices
ADI
$124B
| $276K | 0.07% |
1,208
+41
| +4% | +$9.36K |
|
153
Boeing
BA
$177B
| $272K | 0.07% |
1,492
+111
| +8% | +$20.2K |
|
154
Lowe's Companies
LOW
$145B
| $271K | 0.07% |
1,230
-36
| -3% | -$7.94K |
|
155
Constellation Energy
CEG
$96.2B
| $270K | 0.07% |
1,350
+57
| +4% | +$11.4K |
|
156
Exxon Mobil
XOM
$487B
| $268K | 0.07% |
+2,332
| New | +$268K |
|
157
Microchip Technology
MCHP
$35.1B
| $268K | 0.07% |
2,931
+85
| +3% | +$7.78K |
|
158
United Parcel Service
UPS
$74.1B
| $268K | 0.07% |
1,959
-108
| -5% | -$14.8K |
|
159
RTX Corp
RTX
$212B
| $267K | 0.07% |
+2,656
| New | +$267K |
|
160
Mondelez International
MDLZ
$79.5B
| $262K | 0.07% |
3,999
+860
| +27% | +$56.3K |
|
161
Chevron
CVX
$324B
| $262K | 0.07% |
1,672
+267
| +19% | +$41.8K |
|
162
Pfizer
PFE
$141B
| $260K | 0.07% |
9,285
-759
| -8% | -$21.2K |
|
163
Graco
GGG
$14.1B
| $257K | 0.07% |
3,245
+242
| +8% | +$19.2K |
|
164
Chipotle Mexican Grill
CMG
$56.5B
| $257K | 0.07% |
4,100
+4,019
| +4,962% | +$252K |
|
165
TE Connectivity
TEL
$61B
| $257K | 0.07% |
1,707
+34
| +2% | +$5.12K |
|
166
NXP Semiconductors
NXPI
$59.2B
| $257K | 0.07% |
954
+57
| +6% | +$15.3K |
|
167
Intuitive Surgical
ISRG
$170B
| $255K | 0.07% |
574
+22
| +4% | +$9.79K |
|
168
Waste Management
WM
$91.2B
| $251K | 0.06% |
1,178
+111
| +10% | +$23.7K |
|
169
Medtronic
MDT
$119B
| $251K | 0.06% |
3,187
-2,193
| -41% | -$173K |
|
170
Kirby Corp
KEX
$5.42B
| $247K | 0.06% |
+2,064
| New | +$247K |
|
171
Fastenal
FAST
$57B
| $245K | 0.06% |
3,902
-19
| -0.5% | -$1.19K |
|
172
American Express
AXP
$231B
| $244K | 0.06% |
1,055
+47
| +5% | +$10.9K |
|
173
Vertiv
VRT
$48.7B
| $241K | 0.06% |
2,783
-100
| -3% | -$8.66K |
|
174
Stryker
SYK
$150B
| $240K | 0.06% |
704
+36
| +5% | +$12.2K |
|
175
Lyft
LYFT
$6.73B
| $238K | 0.06% |
16,865
-1,464
| -8% | -$20.6K |
|