OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Beyond Meat
BYND
|
$44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$24.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.93% |
| 2 | Communication Services | 10.96% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.5M | 0.58% |
+11,945
| New | +$1.5M |
|
27
Mastercard
MA
$533B
| $1.38M | 0.53% |
+4,616
| New | +$1.38M |
|
28
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.37M | 0.53% |
+40,943
| New | +$1.37M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.35M | 0.52% |
+7,909
| New | +$1.35M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.23M | 0.48% |
+13,173
| New | +$1.23M |
|
31
Amazon
AMZN
$2.39T
| $1.2M | 0.46% |
+649
| New | +$1.2M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.18M | 0.45% |
+7,313
| New | +$1.18M |
|
33
Texas Instruments
TXN
$180B
| $1.13M | 0.44% |
+8,810
| New | +$1.13M |
|
34
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $1.11M | 0.43% |
+16,860
| New | +$1.11M |
|
35
Pinterest
PINS
$24.6B
| $1.09M | 0.42% |
+58,344
| New | +$1.09M |
|
36
Walt Disney
DIS
$211B
| $1.09M | 0.42% |
+7,500
| New | +$1.09M |
|
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
| $1.08M | 0.42% |
+9,716
| New | +$1.08M |
|
38
US Bancorp
USB
$74.9B
| $1.02M | 0.39% |
+17,268
| New | +$1.02M |
|
39
Stanley Black & Decker
SWK
$11.1B
| $1.01M | 0.39% |
+6,086
| New | +$1.01M |
|
40
Chevron
CVX
$324B
| $984K | 0.38% |
+8,175
| New | +$984K |
|
41
Intercontinental Exchange
ICE
$100B
| $978K | 0.38% |
+10,558
| New | +$978K |
|
42
JPMorgan Chase
JPM
$816B
| $972K | 0.38% |
+6,969
| New | +$972K |
|
43
Advance Auto Parts
AAP
$3.61B
| $934K | 0.36% |
+5,835
| New | +$934K |
|
44
Johnson & Johnson
JNJ
$429B
| $925K | 0.36% |
+6,332
| New | +$925K |
|
45
Gilead Sciences
GILD
$139B
| $903K | 0.35% |
+13,902
| New | +$903K |
|
46
Becton Dickinson
BDX
$54.6B
| $836K | 0.32% |
+3,074
| New | +$836K |
|
47
Cigna
CI
$80.9B
| $816K | 0.32% |
+3,991
| New | +$816K |
|
48
Aptiv
APTV
$17B
| $808K | 0.31% |
+8,516
| New | +$808K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $805K | 0.31% |
+4,203
| New | +$805K |
|
50
Cencora
COR
$57.5B
| $772K | 0.3% |
+9,076
| New | +$772K |
|