OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.1%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
75
Reduced
48
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$971K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$881K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$969K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$723K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$537K |
| 5 |
Microsoft
MSFT
|
$473K |
Sector Composition
| 1 | Communication Services | 15.48% |
| 2 | Technology | 14.14% |
| 3 | Consumer Staples | 5.52% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.01M | 0.58% |
5,785
+656
| +13% | +$228K |
|
27
Texas Instruments
TXN
$184B
| $1.89M | 0.55% |
9,837
+16
| +0.2% | +$3.08K |
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.88M | 0.55% |
6,304
| – | – |
|
29
Union Pacific
UNP
$133B
| $1.86M | 0.54% |
9,481
-14
| -0.1% | -$2.74K |
|
30
UnitedHealth
UNH
$281B
| $1.77M | 0.52% |
4,537
+10
| +0.2% | +$3.91K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.51% |
22,540
| – | – |
|
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.75M | 0.51% |
6,056
-704
| -10% | -$203K |
|
|
33
NVIDIA
NVDA
$4.24T
| $1.67M | 0.49% |
8,061
+6,085
| +308% | +$1.26M |
|
34
Salesforce
CRM
$245B
| $1.57M | 0.46% |
5,777
+24
| +0.4% | +$6.51K |
|
35
Broadcom
AVGO
$1.4T
| $1.53M | 0.44% |
3,152
-92
| -3% | -$44.6K |
|
36
Medtronic
MDT
$119B
| $1.52M | 0.44% |
12,108
-768
| -6% | -$96.2K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27M | 0.37% |
23,254
+3,101
| +15% | +$170K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.34% |
6,426
| – | – |
|
39
Progressive
PGR
$145B
| $1.15M | 0.33% |
12,689
+1,462
| +13% | +$132K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.33% |
6,973
+32
| +0.5% | +$5.17K |
|
41
Lyft
LYFT
$6.73B
| $1.11M | 0.32% |
20,641
+1,741
| +9% | +$93.3K |
|
42
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.31% |
9,375
+13
| +0.1% | +$1.49K |
|
43
Home Depot
HD
$405B
| $1.02M | 0.3% |
3,118
+163
| +6% | +$53.5K |
|
44
Danaher
DHR
$147B
| $1.02M | 0.3% |
3,338
+8
| +0.2% | +$2.44K |
|
45
Intuit
INTU
$186B
| $988K | 0.29% |
1,831
-14
| -0.8% | -$7.55K |
|
46
Cigna
CI
$80.3B
| $970K | 0.28% |
4,846
+1,001
| +26% | +$200K |
|
47
Advance Auto Parts
AAP
$3.66B
| $965K | 0.28% |
4,616
| – | – |
|
48
Starbucks
SBUX
$100B
| $936K | 0.27% |
8,492
+27
| +0.3% | +$2.98K |
|
49
Becton Dickinson
BDX
$55.3B
| $891K | 0.26% |
3,626
+5
| +0.1% | +$1.23K |
|
50
Unilever
UL
$155B
| $888K | 0.26% |
16,388
+1,220
| +8% | +$66.1K |
|