OL
Optas LLC Portfolio holdings
AUM
$526M
1-Year Return
20.94%
This Quarter Return
+5.03%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$435M
AUM Growth
+$46.5M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
264
New
43
Increased
146
Reduced
48
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.48M |
| 3 |
Goldman Sachs
GS
|
$1.24M |
| 4 |
Texas Roadhouse
TXRH
|
$1.22M |
| 5 |
Hilton Worldwide
HLT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 11.2% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $286K | 0.07% |
686
+59
| +9% | +$24.6K |
|
177
Vertiv
VRT
$47.4B
| $285K | 0.07% |
2,866
+83
| +3% | +$8.26K |
|
178
Pfizer
PFE
$141B
| $284K | 0.07% |
9,824
+539
| +6% | +$15.6K |
|
179
Graco
GGG
$14.2B
| $283K | 0.07% |
3,232
-13
| -0.4% | -$1.14K |
|
180
Mondelez International
MDLZ
$79.9B
| $280K | 0.06% |
3,807
-192
| -5% | -$14.1K |
|
181
Chubb
CB
$111B
| $278K | 0.06% |
+963
| New | +$278K |
|
182
Wayfair
W
$11.6B
| $270K | 0.06% |
+4,814
| New | +$270K |
|
183
Stryker
SYK
$150B
| $270K | 0.06% |
747
+43
| +6% | +$15.5K |
|
184
Sony
SONY
$165B
| $269K | 0.06% |
13,910
+710
| +5% | +$13.7K |
|
185
TE Connectivity
TEL
$61.7B
| $268K | 0.06% |
1,778
+71
| +4% | +$10.7K |
|
186
Philip Morris
PM
$251B
| $268K | 0.06% |
+2,208
| New | +$268K |
|
187
Aflac
AFL
$57.2B
| $268K | 0.06% |
2,397
+59
| +3% | +$6.6K |
|
188
Albemarle
ALB
$9.6B
| $266K | 0.06% |
+2,808
| New | +$266K |
|
189
O'Reilly Automotive
ORLY
$89B
| $261K | 0.06% |
+3,405
| New | +$261K |
|
190
American International
AIG
$43.9B
| $260K | 0.06% |
3,550
+601
| +20% | +$44K |
|
191
Johnson Controls International
JCI
$69.5B
| $259K | 0.06% |
3,338
+194
| +6% | +$15.1K |
|
192
PACCAR
PCAR
$52B
| $258K | 0.06% |
2,615
+438
| +20% | +$43.2K |
|
193
Duke Energy
DUK
$93.8B
| $258K | 0.06% |
2,234
-29
| -1% | -$3.34K |
|
194
Qualys
QLYS
$4.87B
| $257K | 0.06% |
2,000
-26
| -1% | -$3.34K |
|
195
Kirby Corp
KEX
$4.97B
| $255K | 0.06% |
2,085
+21
| +1% | +$2.57K |
|
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $254K | 0.06% |
5,000
+1,000
| +25% | +$50.7K |
|
197
PNC Financial Services
PNC
$80.5B
| $251K | 0.06% |
+1,356
| New | +$251K |
|
198
KLA
KLAC
$119B
| $248K | 0.06% |
+320
| New | +$248K |
|
199
GE HealthCare
GEHC
$34.6B
| $248K | 0.06% |
2,639
+69
| +3% | +$6.48K |
|
200
Waste Management
WM
$88.6B
| $246K | 0.06% |
1,187
+9
| +0.8% | +$1.87K |
|