OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+30.36%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+23%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
154
New
28
Increased
43
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.87M |
| 4 |
eBay
EBAY
|
$2.08M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.01M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.3M |
| 2 |
Beyond Meat
BYND
|
$7.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.96M |
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Technology | 12.27% |
| 3 | Consumer Staples | 10.76% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.64M | 0.67% |
8,258
-527
| -6% | -$105K |
|
27
JPMorgan Chase
JPM
$829B
| $1.64M | 0.67% |
17,465
+5,713
| +49% | +$537K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.56% |
22,540
-79,410
| -78% | -$4.83M |
|
29
Medtronic
MDT
$119B
| $1.33M | 0.54% |
14,480
+2,474
| +21% | +$227K |
|
30
PepsiCo
PEP
$204B
| $1.2M | 0.48% |
9,046
+3,109
| +52% | +$411K |
|
31
Procter & Gamble
PG
$368B
| $1.19M | 0.48% |
9,926
+6,508
| +190% | +$778K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.47% |
21,338
-6,149
| -22% | -$333K |
|
33
Texas Instruments
TXN
$184B
| $1.11M | 0.45% |
8,704
-106
| -1% | -$13.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.44% |
7,775
+3,916
| +101% | +$551K |
|
35
PayPal
PYPL
$67.1B
| $1.08M | 0.44% |
6,176
+2,683
| +77% | +$467K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.42% |
8,188
-3,597
| -31% | -$460K |
|
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.03M | 0.42% |
7,584
-1,810
| -19% | -$245K |
|
38
Chevron
CVX
$324B
| $926K | 0.38% |
10,384
+1,400
| +16% | +$125K |
|
39
Progressive
PGR
$145B
| $905K | 0.37% |
11,304
-2,043
| -15% | -$164K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $841K | 0.34% |
5,623
-1,412
| -20% | -$211K |
|
41
Bank of America
BAC
$376B
| $801K | 0.32% |
+33,698
| New | +$801K |
|
42
Danaher
DHR
$147B
| $788K | 0.32% |
4,463
+101
| +2% | +$17.8K |
|
43
Caterpillar
CAT
$196B
| $784K | 0.32% |
6,196
+3,436
| +124% | +$435K |
|
44
Honeywell
HON
$139B
| $783K | 0.32% |
5,420
+3,132
| +137% | +$452K |
|
45
Cigna
CI
$80.3B
| $719K | 0.29% |
3,828
-174
| -4% | -$32.7K |
|
46
NVIDIA
NVDA
$4.24T
| $700K | 0.28% |
1,844
+616
| +50% | +$234K |
|
47
Intel
INTC
$107B
| $697K | 0.28% |
11,635
+3,291
| +39% | +$197K |
|
48
Zebra Technologies
ZBRA
$16.1B
| $690K | 0.28% |
2,694
-203
| -7% | -$52K |
|
49
Salesforce
CRM
$245B
| $653K | 0.26% |
3,484
+827
| +31% | +$155K |
|
50
Home Depot
HD
$405B
| $646K | 0.26% |
+2,576
| New | +$646K |
|