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 | |
|---|---|---|---|---|---|---|
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $368K | 0.08% |
7,300
+2,300
| +46% | +$116K |
|
152
Eaton
ETN
$133B
| $365K | 0.08% |
1,099
+2
| +0.2% | +$664 |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $352K | 0.08% |
874
+64
| +8% | +$25.8K |
|
154
American Tower
AMT
$94.6B
| $351K | 0.08% |
1,912
-381
| -17% | -$69.9K |
|
155
Charles Schwab
SCHW
$173B
| $348K | 0.08% |
4,708
+964
| +26% | +$71.3K |
|
156
Boston Scientific
BSX
$157B
| $346K | 0.07% |
3,878
+327
| +9% | +$29.2K |
|
157
Novartis
NVS
$244B
| $345K | 0.07% |
3,542
-265
| -7% | -$25.8K |
|
158
Broadridge
BR
$29.5B
| $343K | 0.07% |
1,515
-15
| -1% | -$3.39K |
|
159
L3Harris
LHX
$51.6B
| $342K | 0.07% |
1,627
+245
| +18% | +$51.5K |
|
160
Invesco QQQ Trust
QQQ
$359B
| $341K | 0.07% |
667
| – | – |
|
161
Tenet Healthcare
THC
$16.3B
| $341K | 0.07% |
2,701
-120
| -4% | -$15.1K |
|
162
Paychex
PAYX
$48.7B
| $339K | 0.07% |
2,415
+19
| +0.8% | +$2.66K |
|
163
Southwest Gas
SWX
$5.69B
| $336K | 0.07% |
4,757
| – | – |
|
164
ASGN Inc
ASGN
$2.33B
| $334K | 0.07% |
4,013
+1
| +0% | +$83 |
|
165
Honda
HMC
$44.6B
| $332K | 0.07% |
11,646
+5,251
| +82% | +$150K |
|
166
Constellation Energy
CEG
$94.3B
| $329K | 0.07% |
1,470
+86
| +6% | +$19.2K |
|
167
Target
TGT
$42.1B
| $326K | 0.07% |
2,415
-520
| -18% | -$70.3K |
|
168
Automatic Data Processing
ADP
$121B
| $326K | 0.07% |
1,114
+37
| +3% | +$10.8K |
|
169
Exxon Mobil
XOM
$489B
| $325K | 0.07% |
3,019
-397
| -12% | -$42.7K |
|
170
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $322K | 0.07% |
7,576
+424
| +6% | +$18K |
|
171
iShares S&P 100 ETF
OEF
$21.7B
| $321K | 0.07% |
1,110
| – | – |
|
172
Chevron
CVX
$325B
| $321K | 0.07% |
+2,213
| New | +$321K |
|
173
LyondellBasell Industries
LYB
$17.8B
| $315K | 0.07% |
4,238
+302
| +8% | +$22.4K |
|
174
Philip Morris
PM
$261B
| $311K | 0.07% |
2,587
+379
| +17% | +$45.6K |
|
175
Vertiv
VRT
$46.5B
| $311K | 0.07% |
2,737
-129
| -5% | -$14.7K |
|