OL

Optas LLC Portfolio holdings

AUM $589M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$2.52M
3 +$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AVGO icon
Broadcom
AVGO
+$732K

Top Sells

1 +$58.7M
2 +$21.9M
3 +$21.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.82M

Sector Composition

1 Technology 19.79%
2 Communication Services 12.7%
3 Financials 6.83%
4 Consumer Discretionary 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.4B
$455K 0.09%
2,078
-1,793
ESS icon
152
Essex Property Trust
ESS
$17B
$454K 0.09%
+1,602
UL icon
153
Unilever
UL
$154B
$453K 0.09%
7,407
+1,387
AMGN icon
154
Amgen
AMGN
$157B
$448K 0.09%
1,604
+243
CEG icon
155
Constellation Energy
CEG
$122B
$443K 0.08%
1,371
-153
PANW icon
156
Palo Alto Networks
PANW
$147B
$442K 0.08%
2,162
+45
FOXA icon
157
Fox Class A
FOXA
$26.5B
$440K 0.08%
7,851
+456
Z icon
158
Zillow
Z
$18.7B
$439K 0.08%
6,268
-5,937
MMC icon
159
Marsh & McLennan
MMC
$91.4B
$437K 0.08%
1,998
-28
THC icon
160
Tenet Healthcare
THC
$18.6B
$435K 0.08%
2,472
-21
TM icon
161
Toyota
TM
$268B
$434K 0.08%
2,521
-212
CVS icon
162
CVS Health
CVS
$104B
$433K 0.08%
+6,284
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$427K 0.08%
27,749
+323
DOCU icon
164
DocuSign
DOCU
$14.4B
$412K 0.08%
5,294
+2,206
NVS icon
165
Novartis
NVS
$252B
$409K 0.08%
3,379
-95
PEP icon
166
PepsiCo
PEP
$207B
$407K 0.08%
3,082
-947
ADI icon
167
Analog Devices
ADI
$117B
$405K 0.08%
1,703
+345
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$108B
$404K 0.08%
907
-875
DD icon
169
DuPont de Nemours
DD
$33.9B
$402K 0.08%
+5,865
BSX icon
170
Boston Scientific
BSX
$150B
$402K 0.08%
3,741
-186
LHX icon
171
L3Harris
LHX
$54.9B
$401K 0.08%
1,599
-38
PPG icon
172
PPG Industries
PPG
$23.4B
$392K 0.07%
+3,450
ISRG icon
173
Intuitive Surgical
ISRG
$194B
$391K 0.07%
719
-2
BR icon
174
Broadridge
BR
$27.1B
$391K 0.07%
1,607
-44
C icon
175
Citigroup
C
$177B
$382K 0.07%
4,491
-40