OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.62%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
153
New
11
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$5.51M |
| 2 |
Caterpillar
CAT
|
$697K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$634K |
| 4 |
Union Pacific
UNP
|
$508K |
| 5 |
Booking.com
BKNG
|
$388K |
Sector Composition
| 1 | Communication Services | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Consumer Staples | 7.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.96M | 0.56% |
6,760
| – | – |
|
27
Texas Instruments
TXN
$184B
| $1.89M | 0.54% |
9,821
+17
| +0.2% | +$3.27K |
|
28
Mastercard
MA
$538B
| $1.87M | 0.53% |
5,129
+40
| +0.8% | +$14.6K |
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.85M | 0.53% |
6,304
| – | – |
|
30
UnitedHealth
UNH
$281B
| $1.81M | 0.52% |
4,527
-153
| -3% | -$61.3K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.51% |
22,540
| – | – |
|
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.65M | 0.47% |
25,712
+10,679
| +71% | +$685K |
|
33
Medtronic
MDT
$119B
| $1.6M | 0.46% |
12,876
+731
| +6% | +$90.7K |
|
34
NVIDIA
NVDA
$4.24T
| $1.58M | 0.45% |
1,976
+11
| +0.6% | +$8.8K |
|
35
Broadcom
AVGO
$1.4T
| $1.55M | 0.44% |
3,244
+125
| +4% | +$59.6K |
|
36
Salesforce
CRM
$245B
| $1.41M | 0.4% |
5,753
+2,191
| +62% | +$535K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.33% |
6,426
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.33% |
6,941
+343
| +5% | +$56.5K |
|
39
Lyft
LYFT
$6.73B
| $1.14M | 0.33% |
18,900
-4,584
| -20% | -$277K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.32% |
20,153
+609
| +3% | +$33.7K |
|
41
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.32% |
9,362
+862
| +10% | +$102K |
|
42
Progressive
PGR
$145B
| $1.1M | 0.31% |
11,227
+1,686
| +18% | +$165K |
|
43
Zebra Technologies
ZBRA
$16.1B
| $1.02M | 0.29% |
1,934
+1
| +0.1% | +$529 |
|
44
Stanley Black & Decker
SWK
$11.5B
| $983K | 0.28% |
4,797
-114
| -2% | -$23.4K |
|
45
Advance Auto Parts
AAP
$3.66B
| $947K | 0.27% |
4,616
-8
| -0.2% | -$1.64K |
|
46
Starbucks
SBUX
$100B
| $946K | 0.27% |
8,465
-57
| -0.7% | -$6.37K |
|
47
PayPal
PYPL
$67.1B
| $945K | 0.27% |
3,242
+339
| +12% | +$98.8K |
|
48
Home Depot
HD
$405B
| $943K | 0.27% |
2,955
-10
| -0.3% | -$3.19K |
|
49
W.W. Grainger
GWW
$48.5B
| $941K | 0.27% |
2,146
+3
| +0.1% | +$1.32K |
|
50
United Rentals
URI
$61.5B
| $930K | 0.27% |
2,916
-522
| -15% | -$166K |
|