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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$42.7B
| $246K | 0.06% |
1,440
+1
| +0.1% | +$171 |
|
202
Charles Schwab
SCHW
$167B
| $243K | 0.06% |
3,744
-471
| -11% | -$30.5K |
|
203
General Mills
GIS
$27B
| $241K | 0.06% |
+3,267
| New | +$241K |
|
204
Under Armour
UAA
$2.2B
| $241K | 0.06% |
27,035
+16,198
| +149% | +$144K |
|
205
AB InBev
BUD
$118B
| $238K | 0.05% |
+3,594
| New | +$238K |
|
206
Highwoods Properties
HIW
$3.44B
| $238K | 0.05% |
+7,100
| New | +$238K |
|
207
United Parcel Service
UPS
$72.1B
| $238K | 0.05% |
1,742
-217
| -11% | -$29.6K |
|
208
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $236K | 0.05% |
5,652
+143
| +3% | +$5.98K |
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $236K | 0.05% |
21,738
+3,030
| +16% | +$32.8K |
|
210
Elevance Health
ELV
$70.6B
| $234K | 0.05% |
450
+43
| +11% | +$22.4K |
|
211
Cintas
CTAS
$82.4B
| $226K | 0.05% |
+1,100
| New | +$226K |
|
212
Bank of New York Mellon
BK
$73.1B
| $218K | 0.05% |
+3,038
| New | +$218K |
|
213
Boeing
BA
$174B
| $216K | 0.05% |
1,421
-71
| -5% | -$10.8K |
|
214
Cummins
CMI
$55.1B
| $216K | 0.05% |
+666
| New | +$216K |
|
215
Emerson Electric
EMR
$74.6B
| $215K | 0.05% |
+1,963
| New | +$215K |
|
216
HP
HPQ
$27.4B
| $214K | 0.05% |
+5,952
| New | +$214K |
|
|
ELQD
217
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $212K | 0.05% |
+2,488
| New | +$212K |
|
218
TransDigm Group
TDG
$71.6B
| $211K | 0.05% |
+148
| New | +$211K |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $211K | 0.05% |
+2,564
| New | +$211K |
|
220
Citigroup
C
$176B
| $211K | 0.05% |
3,366
-165
| -5% | -$10.3K |
|
221
IQVIA
IQV
$31.9B
| $210K | 0.05% |
+885
| New | +$210K |
|
222
International Flavors & Fragrances
IFF
$16.9B
| $207K | 0.05% |
+1,968
| New | +$207K |
|
223
Honeywell
HON
$136B
| $207K | 0.05% |
999
-42
| -4% | -$8.68K |
|
224
Kroger
KR
$44.8B
| $206K | 0.05% |
+3,593
| New | +$206K |
|
225
Axalta
AXTA
$6.89B
| $203K | 0.05% |
+5,612
| New | +$203K |
|