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Optas LLC Portfolio holdings
AUM
$661M
1-Year Est. Return
30.06%
This Fund
S&P 500
1 Year Est. Return
+30.06%
AUM
$661M
AUM Growth
+$21.5M
(+3.4%)
Holding
547
Top Buys
| 1 | +$28.5M | |
| 2 | +$10.4M | |
| 3 | +$1.42M | |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$965K |
| 5 |
Intuit
INTU
|
+$932K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.42M | |
| 3 | +$1.14M | |
| 4 |
Zebra Technologies
ZBRA
|
+$948K |
| 5 |
EPAM Systems
EPAM
|
+$661K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Communication Services | 12.53% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$38.4B
| $421K | 0.06% |
3,721
-3,263
|
|
||
202
Snap-on
SNA
$19.7B
| $421K | 0.06% |
1,159
+49
|
|
||
203
Newmont
NEM
$106B
| $420K | 0.06% |
3,879
-11
|
|
||
204
Royal Caribbean
RCL
$72.9B
| $420K | 0.06% |
1,525
+464
|
|
||
205
Chubb
CB
$125B
| $417K | 0.06% |
1,278
+193
|
|
||
206
Northern Trust
NTRS
$31.3B
| $416K | 0.06% |
2,983
-8
|
|
||
207
Eaton
ETN
$157B
| $416K | 0.06% |
1,164
+63
|
|
||
208
Honeywell
HON
$134B
| $416K | 0.06% |
1,841
+282
|
|
||
209
Paychex
PAYX
$35.4B
| $414K | 0.06% |
4,490
+2,020
|
|
||
210
Old Republic International
ORI
$9.15B
| $411K | 0.06% |
10,307
+5,029
|
|
||
211
Travel + Leisure Co
TNL
$4.44B
| $406K | 0.06% |
5,869
+105
|
|
||
212
Keysight
KEYS
$56.7B
| $406K | 0.06% |
1,438
+125
|
|
||
213
Illumina
ILMN
$23.9B
| $405K | 0.06% |
3,283
-2,464
|
|
||
214
Waste Management
WM
$86.8B
| $404K | 0.06% |
1,756
+446
|
|
||
215
Occidental Petroleum
OXY
$57.2B
| $403K | 0.06% |
+6,206
|
|
||
216
McKesson
MCK
$92.2B
| $402K | 0.06% |
465
+70
|
|
||
217
Vanguard Health Care ETF
VHT
$16.8B
| $398K | 0.06% |
1,463
|
|
||
218
UBS Group
UBS
$155B
| $398K | 0.06% |
10,197
-6
|
|
||
219
Lamar Advertising Co
LAMR
$15.2B
| $397K | 0.06% |
3,136
+1,248
|
|
||
220
Exelon
EXC
$45.8B
| $394K | 0.06% |
8,040
-21
|
|
||
221
Accenture
ACN
$107B
| $392K | 0.06% |
1,975
-654
|
|
||
222
Match Group
MTCH
$7.98B
| $391K | 0.06% |
12,735
+4,302
|
|
||
|
DOCU
223
DocuSign
DOCU
$8.97B
| $391K | 0.06% |
8,242
+3,288
|
|
||
224
Pfizer
PFE
$146B
| $389K | 0.06% |
13,842
+4,095
|
|
||
225
Tetra Tech
TTEK
$7.16B
| $386K | 0.06% |
12,803
+330
|
|