Optas, LLC has about 48.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 48.6 |
Technology | 17.5 |
Communication Services | 10.9 |
Financial Services | 4.9 |
Consumer Cyclical | 4.4 |
Healthcare | 4 |
Industrials | 3.6 |
Utilities | 2.5 |
Consumer Defensive | 2.2 |
Optas, LLC has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 48.4 |
MEGA-CAP | 31.2 |
LARGE-CAP | 17 |
SMALL-CAP | 2.5 |
About 48.6% of the stocks held by Optas, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.4 |
S&P 500 | 45.6 |
RUSSELL 2000 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Optas, LLC has 252 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Optas, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 12.39 | 102,108 | 53,880,200 | added | 1.21 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Optas, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
VB | vanguard index fds | 4.88 | 74,979 | 21,231,300 | added | 0.04 | ||
GOOG | alphabet inc | 4.84 | 126,855 | 21,038,900 | reduced | -0.25 | ||
VEU | vanguard intl equity index f | 4.65 | 320,823 | 20,212,000 | added | 0.66 | ||
AAPL | apple inc | 4.15 | 77,407 | 18,036,000 | added | 9.32 | ||
GOOG | alphabet inc | 3.84 | 99,740 | 16,675,600 | added | 4.97 | ||
BIL | spdr ser tr | 3.73 | 195,629 | 16,225,600 | added | 1.67 | ||
SPY | spdr s&p 500 etf tr | 3.55 | 26,906 | 15,437,600 | unchanged | 0.00 | ||
NVDA | nvidia corporation | 3.44 | 123,260 | 14,968,700 | added | 6.8 | ||
MSFT | microsoft corp | 2.91 | 29,390 | 12,646,600 | added | 6.9 | ||
BNDW | vanguard scottsdale fds | 2.25 | 117,567 | 9,797,270 | added | 2.02 | ||
AMPS | ishares tr | 2.21 | 409,956 | 9,613,500 | added | 0.74 | ||
VXUS | vanguard star fds | 1.89 | 127,106 | 8,228,900 | reduced | -3.4 | ||
VB | vanguard index fds | 1.80 | 29,702 | 7,837,670 | added | 2.16 | ||
AAXJ | ishares tr | 1.62 | 73,656 | 7,057,010 | added | 0.63 | ||
AMZN | amazon com inc | 1.60 | 37,365 | 6,962,220 | added | 6.46 | ||
META | meta platforms inc | 1.26 | 9,604 | 5,497,710 | added | 13.09 | ||
AVGO | broadcom inc | 1.19 | 30,090 | 5,190,530 | added | 1.86 | ||
CWI | spdr index shs fds | 1.16 | 121,672 | 5,022,720 | added | 2.59 | ||
IJR | ishares tr | 1.02 | 43,878 | 4,443,570 | added | 0.41 | ||