OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-16.42%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-23%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$898K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$23.6M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$3.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$750K |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Consumer Staples | 8.77% |
| 3 | Technology | 8.74% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.08M | 0.54% |
12,006
-2,712
| -18% | -$244K |
|
27
JPMorgan Chase
JPM
$824B
| $1.06M | 0.53% |
11,752
+4,783
| +69% | +$431K |
|
28
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $1.05M | 0.52% |
23,398
| – | – |
|
29
Mastercard
MA
$535B
| $996K | 0.5% |
4,115
-501
| -11% | -$121K |
|
30
Progressive
PGR
$144B
| $987K | 0.49% |
13,347
+2,681
| +25% | +$198K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $968K | 0.48% |
7,035
-278
| -4% | -$38.3K |
|
32
Amazon
AMZN
$2.4T
| $915K | 0.46% |
470
-179
| -28% | -$348K |
|
33
Texas Instruments
TXN
$182B
| $879K | 0.44% |
8,810
| – | – |
|
34
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $790K | 0.39% |
16,860
| – | – |
|
35
Becton Dickinson
BDX
$53.9B
| $715K | 0.36% |
3,113
+39
| +1% | +$8.96K |
|
36
PepsiCo
PEP
$206B
| $712K | 0.35% |
5,937
+2,977
| +101% | +$357K |
|
37
Cigna
CI
$80.3B
| $709K | 0.35% |
4,002
+11
| +0.3% | +$1.95K |
|
38
Costco
COST
$416B
| $664K | 0.33% |
2,330
+1
| +0% | +$285 |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $660K | 0.33% |
3,975
-228
| -5% | -$37.9K |
|
40
Chevron
CVX
$326B
| $653K | 0.33% |
8,984
+809
| +10% | +$58.8K |
|
41
Starbucks
SBUX
$102B
| $648K | 0.32% |
9,877
+2,622
| +36% | +$172K |
|
42
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $647K | 0.32% |
30,561
-10,382
| -25% | -$220K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $634K | 0.32% |
5,780
-2,129
| -27% | -$234K |
|
44
Pfizer
PFE
$142B
| $632K | 0.31% |
19,347
+9,919
| +105% | +$324K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $617K | 0.31% |
12,646
+1,119
| +10% | +$54.6K |
|
46
Stanley Black & Decker
SWK
$11.1B
| $611K | 0.3% |
6,097
+11
| +0.2% | +$1.1K |
|
47
US Bancorp
USB
$75.5B
| $609K | 0.3% |
17,729
+461
| +3% | +$15.8K |
|
48
Danaher
DHR
$146B
| $604K | 0.3% |
4,362
-550
| -11% | -$76.2K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $603K | 0.3% |
12,590
-30
| -0.2% | -$1.44K |
|
50
Cencora
COR
$57.2B
| $578K | 0.29% |
6,533
-2,543
| -28% | -$225K |
|