OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+12.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-4.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
176
New
9
Increased
16
Reduced
98
Closed
39
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$3.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 5 |
Unilever
UL
|
$778K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Sector Composition
| 1 | Communication Services | 14.48% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.93M | 0.62% |
5,509
-1,695
| -24% | -$594K |
|
27
Medtronic
MDT
$119B
| $1.85M | 0.59% |
15,797
-5,910
| -27% | -$692K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.82M | 0.59% |
7,190
-176
| -2% | -$44.6K |
|
29
Broadcom
AVGO
$1.4T
| $1.8M | 0.58% |
4,109
-445
| -10% | -$195K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.78M | 0.57% |
6,787
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.53% |
22,540
| – | – |
|
32
Texas Instruments
TXN
$184B
| $1.5M | 0.48% |
9,162
-7,082
| -44% | -$1.16M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.47% |
9,196
-2,715
| -23% | -$427K |
|
34
Procter & Gamble
PG
$368B
| $1.35M | 0.43% |
9,718
-3,086
| -24% | -$430K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 0.42% |
23,448
+564
| +2% | +$31.1K |
|
36
PayPal
PYPL
$67.1B
| $1.27M | 0.41% |
5,405
-1,189
| -18% | -$278K |
|
37
Honeywell
HON
$139B
| $1.2M | 0.39% |
5,641
-753
| -12% | -$160K |
|
38
Lyft
LYFT
$6.73B
| $1.15M | 0.37% |
23,484
+1,805
| +8% | +$88.7K |
|
39
Caterpillar
CAT
$196B
| $1.12M | 0.36% |
6,126
-641
| -9% | -$117K |
|
40
Bank of America
BAC
$376B
| $1.11M | 0.36% |
36,702
-8,090
| -18% | -$245K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.33% |
6,426
| – | – |
|
42
American Express
AXP
$231B
| $1.02M | 0.33% |
8,421
-418
| -5% | -$50.5K |
|
43
NVIDIA
NVDA
$4.24T
| $1.01M | 0.33% |
1,939
-617
| -24% | -$322K |
|
44
Intercontinental Exchange
ICE
$101B
| $978K | 0.31% |
8,480
-6,857
| -45% | -$791K |
|
45
Chevron
CVX
$324B
| $973K | 0.31% |
11,508
-1,299
| -10% | -$110K |
|
46
Progressive
PGR
$145B
| $942K | 0.3% |
9,518
-8,818
| -48% | -$873K |
|
47
Zebra Technologies
ZBRA
$16.1B
| $911K | 0.29% |
2,370
-3,017
| -56% | -$1.16M |
|
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $910K | 0.29% |
6,010
| – | – |
|
49
Starbucks
SBUX
$100B
| $905K | 0.29% |
8,462
-5,826
| -41% | -$623K |
|
50
Becton Dickinson
BDX
$55.3B
| $895K | 0.29% |
3,577
-1,763
| -33% | -$441K |
|