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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $266K | 0.06% |
964
+1
| +0.1% | +$276 |
|
202
Lockheed Martin
LMT
$106B
| $266K | 0.06% |
548
+16
| +3% | +$7.78K |
|
203
Zscaler
ZS
$42.7B
| $265K | 0.06% |
1,470
+30
| +2% | +$5.41K |
|
204
KB Financial Group
KB
$28.5B
| $261K | 0.06% |
+4,579
| New | +$261K |
|
205
Bristol-Myers Squibb
BMY
$96.5B
| $259K | 0.06% |
+4,571
| New | +$259K |
|
206
DocuSign
DOCU
$15B
| $258K | 0.06% |
+2,869
| New | +$258K |
|
207
PNC Financial Services
PNC
$80.9B
| $257K | 0.06% |
1,333
-23
| -2% | -$4.44K |
|
208
RPM International
RPM
$15.8B
| $255K | 0.05% |
+2,070
| New | +$255K |
|
209
TE Connectivity
TEL
$60.4B
| $250K | 0.05% |
1,747
-31
| -2% | -$4.43K |
|
210
Waste Management
WM
$90.9B
| $247K | 0.05% |
1,222
+35
| +3% | +$7.07K |
|
211
M&T Bank
MTB
$31.1B
| $247K | 0.05% |
+1,312
| New | +$247K |
|
212
Spotify
SPOT
$142B
| $247K | 0.05% |
+551
| New | +$247K |
|
213
Bank of New York Mellon
BK
$73.8B
| $246K | 0.05% |
3,203
+165
| +5% | +$12.7K |
|
214
Highwoods Properties
HIW
$3.38B
| $246K | 0.05% |
8,036
+936
| +13% | +$28.6K |
|
215
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $245K | 0.05% |
5,960
+308
| +5% | +$12.7K |
|
216
Royal Caribbean
RCL
$96.2B
| $244K | 0.05% |
+1,057
| New | +$244K |
|
217
Gilead Sciences
GILD
$140B
| $240K | 0.05% |
+2,597
| New | +$240K |
|
218
Under Armour
UAA
$2.16B
| $236K | 0.05% |
28,519
+1,484
| +5% | +$12.3K |
|
219
Albemarle
ALB
$9.36B
| $235K | 0.05% |
2,728
-80
| -3% | -$6.89K |
|
220
WPP
WPP
$5.65B
| $234K | 0.05% |
+4,558
| New | +$234K |
|
221
Marvell Technology
MRVL
$55.7B
| $232K | 0.05% |
+2,105
| New | +$232K |
|
222
American International
AIG
$44.9B
| $230K | 0.05% |
3,162
-388
| -11% | -$28.2K |
|
223
GE HealthCare
GEHC
$32.7B
| $230K | 0.05% |
2,937
+298
| +11% | +$23.3K |
|
224
KLA
KLAC
$112B
| $229K | 0.05% |
364
+44
| +14% | +$27.7K |
|
225
Kirby Corp
KEX
$5.3B
| $229K | 0.05% |
2,167
+82
| +4% | +$8.68K |
|