Ticker | $ Bought |
---|---|
arista networks inc | 2,619,890 |
robinhood mkts inc | 1,258,940 |
lam research corp | 432,803 |
chevron corp new | 320,530 |
marriott intl inc new | 304,883 |
airbnb inc | 286,344 |
fox corp | 277,976 |
kellanova | 272,869 |
Ticker | % Inc. |
---|---|
sony group corp | 543 |
salesforce inc | 210 |
lowes cos inc | 143 |
rtx corporation | 114 |
palo alto networks inc | 103 |
s&p global inc | 102 |
loews corp | 101 |
honda motor ltd | 82.11 |
Ticker | % Reduced |
---|---|
stem inc | -69.49 |
invesco exchange traded fd t | -30.62 |
chipotle mexican grill inc | -28.51 |
fastenal co | -27.26 |
texas roadhouse inc | -25.51 |
banco santander s.a. | -22.78 |
becton dickinson & co | -20.78 |
coinbase global inc | -17.75 |
Ticker | $ Sold |
---|---|
aegon ltd | -146,382 |
orange | -156,426 |
medical pptys trust inc | -65,947 |
pfizer inc | -284,308 |
hp inc | -213,500 |
arista networks inc | -2,248,410 |
mondelez intl inc | -280,459 |
anheuser busch inbev sa/nv | -238,246 |
Optas, LLC has about 46% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 46 |
Technology | 19.7 |
Communication Services | 11.6 |
Financial Services | 5.5 |
Consumer Cyclical | 4.8 |
Industrials | 3.5 |
Healthcare | 3.1 |
Utilities | 2.3 |
Consumer Defensive | 2 |
Optas, LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 45.7 |
MEGA-CAP | 33.3 |
LARGE-CAP | 17.7 |
SMALL-CAP | 2.2 |
About 50.2% of the stocks held by Optas, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 49.8 |
S&P 500 | 47.6 |
RUSSELL 2000 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Optas, LLC has 282 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Optas, LLC last quarter.
Last Reported on: 24 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.33 | 80,225 | 20,090,000 | added | 3.64 | ||
AAXJ | ishares tr | 1.43 | 72,492 | 6,646,020 | reduced | -1.58 | ||
ABBV | abbvie inc | 0.18 | 4,824 | 857,226 | added | 6.84 | ||
ABC | cencora inc | 0.28 | 5,684 | 1,277,080 | added | 0.71 | ||
ABNB | airbnb inc | 0.06 | 2,179 | 286,344 | new | |||
ABT | abbott labs | 0.12 | 5,094 | 576,184 | added | 24.09 | ||
ACN | accenture plc ireland | 0.11 | 1,472 | 517,833 | added | 7.84 | ||
ACWF | ishares tr | 0.08 | 7,300 | 368,139 | added | 46.00 | ||
ADBE | adobe inc | 0.09 | 946 | 420,665 | added | 7.01 | ||
ADI | analog devices inc | 0.06 | 1,428 | 303,393 | added | 1.35 | ||
ADP | automatic data processing in | 0.07 | 1,114 | 326,098 | added | 3.44 | ||
ADSK | autodesk inc | 0.11 | 1,674 | 494,784 | reduced | -1.41 | ||
AEG | aegon ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFL | aflac inc | 0.06 | 2,848 | 294,595 | added | 18.82 | ||
AIG | american intl group inc | 0.05 | 3,162 | 230,194 | reduced | -10.93 | ||
ALB | albemarle corp | 0.05 | 2,728 | 234,825 | reduced | -2.85 | ||
AMAT | applied matls inc | 0.10 | 2,896 | 470,974 | added | 22.76 | ||
AMD | advanced micro devices inc | 0.14 | 5,583 | 674,370 | reduced | -9.76 | ||
AMGN | amgen inc | 0.07 | 1,180 | 307,553 | added | 15.57 | ||
AMPS | ishares tr | 2.00 | 404,369 | 9,292,390 | reduced | -1.36 | ||