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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $308K | 0.07% |
1,180
+159
| +16% | +$41.4K |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $305K | 0.07% |
+1,093
| New | +$305K |
|
178
Analog Devices
ADI
$124B
| $303K | 0.07% |
1,428
+19
| +1% | +$4.04K |
|
179
Medtronic
MDT
$119B
| $303K | 0.07% |
3,791
-103
| -3% | -$8.23K |
|
180
Citigroup
C
$178B
| $302K | 0.07% |
4,286
+920
| +27% | +$64.8K |
|
181
Deere & Co
DE
$129B
| $295K | 0.06% |
697
+11
| +2% | +$4.66K |
|
182
Aflac
AFL
$57.2B
| $295K | 0.06% |
2,848
+451
| +19% | +$46.7K |
|
183
Simon Property Group
SPG
$59B
| $294K | 0.06% |
1,710
-55
| -3% | -$9.47K |
|
184
Stryker
SYK
$150B
| $293K | 0.06% |
815
+68
| +9% | +$24.5K |
|
185
Johnson Controls International
JCI
$69.9B
| $293K | 0.06% |
3,709
+371
| +11% | +$29.3K |
|
186
Nike
NKE
$114B
| $292K | 0.06% |
3,861
+191
| +5% | +$14.5K |
|
187
Airbnb
ABNB
$79.9B
| $286K | 0.06% |
+2,179
| New | +$286K |
|
188
PACCAR
PCAR
$52.5B
| $284K | 0.06% |
2,731
+116
| +4% | +$12.1K |
|
189
Graco
GGG
$14.1B
| $283K | 0.06% |
3,360
+128
| +4% | +$10.8K |
|
190
Duke Energy
DUK
$95.3B
| $281K | 0.06% |
2,609
+375
| +17% | +$40.4K |
|
191
Emerson Electric
EMR
$74.3B
| $281K | 0.06% |
2,268
+305
| +16% | +$37.8K |
|
192
Qualys
QLYS
$4.9B
| $281K | 0.06% |
2,001
+1
| +0.1% | +$140 |
|
193
Fox Class A
FOXA
$26.6B
| $278K | 0.06% |
+5,722
| New | +$278K |
|
194
United Parcel Service
UPS
$74.1B
| $277K | 0.06% |
2,198
+456
| +26% | +$57.5K |
|
195
Honeywell
HON
$139B
| $274K | 0.06% |
1,215
+216
| +22% | +$48.8K |
|
196
Lyft
LYFT
$6.73B
| $274K | 0.06% |
21,226
+5,720
| +37% | +$73.8K |
|
197
Kellanova
K
$27.6B
| $273K | 0.06% |
+3,370
| New | +$273K |
|
198
Applovin
APP
$162B
| $271K | 0.06% |
+838
| New | +$271K |
|
199
O'Reilly Automotive
ORLY
$88B
| $268K | 0.06% |
226
-1
| -0.4% | -$1.19K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $267K | 0.06% |
27,454
+5,716
| +26% | +$55.6K |
|