OL
Optas LLC Portfolio holdings
AUM
$639M
1-Year Est. Return
29.38%
This Fund
S&P 500
1 Year Est. Return
+29.38%
AUM
$639M
AUM Growth
+$50.2M
(+8.5%)
Holding
512
Top Buys
| 1 | +$7.88M | |
| 2 | +$2.97M | |
| 3 | +$2.77M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 5 |
Cisco
CSCO
|
+$1.99M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.24M | |
| 3 | +$2.93M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.62M |
| 5 |
GE Aerospace
GE
|
+$2.47M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Communication Services | 13.95% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$72.2B
| $495K | 0.08% |
1,713
-135
|
|
||
177
Ralph Lauren
RL
$23.4B
| $491K | 0.08% |
1,389
+576
|
|
||
178
CME Group
CME
$103B
| $481K | 0.08% |
+1,762
|
|
||
179
Sony
SONY
$121B
| $479K | 0.07% |
18,713
+82
|
|
||
180
Envista
NVST
$4.43B
| $479K | 0.07% |
22,054
+9,894
|
|
||
181
O'Reilly Automotive
ORLY
$78B
| $479K | 0.07% |
5,249
+1,514
|
|
||
182
UBS Group
UBS
$127B
| $473K | 0.07% |
10,203
+95
|
|
||
183
Clearway Energy Class C
CWEN
$4.57B
| $470K | 0.07% |
+14,146
|
|
||
184
Vertex Pharmaceuticals
VRTX
$111B
| $469K | 0.07% |
1,035
+271
|
|
||
185
HCA Healthcare
HCA
$106B
| $469K | 0.07% |
1,004
+244
|
|
||
186
Pultegroup
PHM
$24.6B
| $469K | 0.07% |
3,997
+1,867
|
|
||
187
Danaher
DHR
$126B
| $468K | 0.07% |
2,043
-1,075
|
|
||
188
Vertiv
VRT
$123B
| $466K | 0.07% |
2,879
-126
|
|
||
189
Gilead Sciences
GILD
$166B
| $463K | 0.07% |
3,775
+198
|
|
||
190
Unilever
UL
$126B
| $461K | 0.07% |
7,047
+870
|
|
||
191
Conagra Brands
CAG
$6.89B
| $457K | 0.07% |
26,380
+13,254
|
|
||
192
Duke Energy
DUK
$99.6B
| $455K | 0.07% |
3,881
-2,159
|
|
||
193
Automatic Data Processing
ADP
$79.9B
| $451K | 0.07% |
1,755
+372
|
|
||
194
Otis Worldwide
OTIS
$30.4B
| $450K | 0.07% |
5,153
+251
|
|
||
195
Zillow
ZG
$10.6B
| $442K | 0.07% |
6,482
+3,677
|
|
||
196
Ulta Beauty
ULTA
$24.7B
| $440K | 0.07% |
728
+118
|
|
||
197
Vanguard Consumer Staples ETF
VDC
$8.06B
| $439K | 0.07% |
2,078
|
|
||
198
Nomura Holdings
NMR
$23.9B
| $438K | 0.07% |
52,241
+11,528
|
|
||
199
Jabil
JBL
$35.2B
| $438K | 0.07% |
1,920
+564
|
|
||
200
Warner Bros
WBD
$67.4B
| $436K | 0.07% |
15,120
+435
|
|