OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.31M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.01M |
Sector Composition
| 1 | Communication Services | 14.6% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 8.29% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.82M | 0.57% |
6,760
-430
| -6% | -$116K |
|
27
Mastercard
MA
$538B
| $1.81M | 0.57% |
5,089
-731
| -13% | -$261K |
|
28
UnitedHealth
UNH
$281B
| $1.74M | 0.55% |
4,680
-829
| -15% | -$309K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.54% |
22,540
| – | – |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.69M | 0.53% |
6,304
-483
| -7% | -$130K |
|
31
Lyft
LYFT
$6.73B
| $1.46M | 0.46% |
23,484
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $1.45M | 0.45% |
3,119
-990
| -24% | -$459K |
|
33
Medtronic
MDT
$119B
| $1.44M | 0.45% |
12,145
-3,652
| -23% | -$432K |
|
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.19M | 0.37% |
16,152
-37,776
| -70% | -$2.79M |
|
35
United Rentals
URI
$61.5B
| $1.13M | 0.36% |
3,438
-404
| -11% | -$133K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.34% |
6,598
-2,598
| -28% | -$427K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.34% |
6,426
| – | – |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.33% |
19,544
-3,904
| -17% | -$213K |
|
39
NVIDIA
NVDA
$4.24T
| $1.05M | 0.33% |
1,965
+26
| +1% | +$13.9K |
|
40
Stanley Black & Decker
SWK
$11.5B
| $981K | 0.31% |
4,911
+562
| +13% | +$112K |
|
41
Becton Dickinson
BDX
$55.3B
| $958K | 0.3% |
3,943
+366
| +10% | +$88.9K |
|
42
Intercontinental Exchange
ICE
$101B
| $950K | 0.3% |
8,500
+20
| +0.2% | +$2.24K |
|
43
Zebra Technologies
ZBRA
$16.1B
| $938K | 0.29% |
1,933
-437
| -18% | -$212K |
|
44
Starbucks
SBUX
$100B
| $931K | 0.29% |
8,522
+60
| +0.7% | +$6.56K |
|
45
Cigna
CI
$80.3B
| $927K | 0.29% |
3,837
+15
| +0.4% | +$3.62K |
|
46
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $923K | 0.29% |
15,033
+11,085
| +281% | +$681K |
|
47
Progressive
PGR
$145B
| $913K | 0.29% |
9,541
+23
| +0.2% | +$2.2K |
|
48
Home Depot
HD
$405B
| $906K | 0.28% |
2,965
+320
| +12% | +$97.8K |
|
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $879K | 0.28% |
5,569
-441
| -7% | -$69.6K |
|
50
W.W. Grainger
GWW
$48.5B
| $859K | 0.27% |
2,143
+465
| +28% | +$186K |
|