OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.22%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.87M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.52M |
| 2 |
Robinhood
HOOD
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Loews
L
|
$739K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Communication Services | 8.66% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
| $233K | 0.04% |
6,205
+245
| +4% | +$9.22K |
|
252
DoorDash
DASH
$104B
| $233K | 0.04% |
+1,277
| New | +$233K |
|
253
Highwoods Properties
HIW
$3.36B
| $233K | 0.04% |
7,872
-164
| -2% | -$4.86K |
|
254
Cintas
CTAS
$82.9B
| $232K | 0.04% |
1,131
-36
| -3% | -$7.4K |
|
255
Marriott International Class A Common Stock
MAR
$71.1B
| $231K | 0.04% |
969
-124
| -11% | -$29.5K |
|
256
Prologis
PLD
$103B
| $230K | 0.04% |
2,053
+89
| +5% | +$9.95K |
|
257
PNC Financial Services
PNC
$79.9B
| $226K | 0.04% |
1,285
-48
| -4% | -$8.44K |
|
258
TransDigm Group
TDG
$72.8B
| $224K | 0.04% |
+162
| New | +$224K |
|
259
Woodward
WWD
$14.6B
| $222K | 0.04% |
+1,218
| New | +$222K |
|
260
HCA Healthcare
HCA
$94.8B
| $222K | 0.04% |
+642
| New | +$222K |
|
261
Altria Group
MO
$113B
| $222K | 0.04% |
+3,691
| New | +$222K |
|
262
Haleon
HLN
$43.5B
| $220K | 0.04% |
21,337
+3,240
| +18% | +$33.3K |
|
263
GE HealthCare
GEHC
$32.5B
| $219K | 0.04% |
2,717
-220
| -7% | -$17.8K |
|
264
Snap-on
SNA
$16.8B
| $217K | 0.04% |
645
+52
| +9% | +$17.5K |
|
265
CME Group
CME
$94.9B
| $216K | 0.04% |
+816
| New | +$216K |
|
266
Clearway Energy Class A
CWEN.A
$3.18B
| $215K | 0.04% |
+7,549
| New | +$215K |
|
267
Molson Coors Class B
TAP
$9.88B
| $213K | 0.04% |
+3,503
| New | +$213K |
|
268
Wintrust Financial
WTFC
$9.07B
| $211K | 0.04% |
+1,880
| New | +$211K |
|
269
Nutanix
NTNX
$17.8B
| $211K | 0.04% |
+3,022
| New | +$211K |
|
270
Kraft Heinz
KHC
$30.8B
| $209K | 0.04% |
+6,876
| New | +$209K |
|
271
CrowdStrike
CRWD
$103B
| $209K | 0.04% |
+592
| New | +$209K |
|
272
Cirrus Logic
CRUS
$5.72B
| $208K | 0.04% |
+2,084
| New | +$208K |
|
273
3M
MMM
$81.8B
| $208K | 0.04% |
+1,413
| New | +$208K |
|
274
CRH
CRH
$74.3B
| $207K | 0.04% |
+2,354
| New | +$207K |
|
275
General Dynamics
GD
$87.1B
| $207K | 0.04% |
+758
| New | +$207K |
|