OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4.76%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
74
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$909K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
| 3 |
Arista Networks
ANET
|
$735K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$723K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$645K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.38M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$697K |
| 4 |
Moderna
MRNA
|
$373K |
| 5 |
Verizon
VZ
|
$369K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 14.12% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.21M | 0.63% |
13,941
| – | – |
|
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.15M | 0.61% |
58,355
-5,670
| -9% | -$209K |
|
28
Broadcom
AVGO
$1.4T
| $2.1M | 0.6% |
3,157
+5
| +0.2% | +$3.33K |
|
29
Mastercard
MA
$538B
| $2.08M | 0.59% |
5,792
+7
| +0.1% | +$2.52K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.02M | 0.57% |
6,304
| – | – |
|
31
Comcast
CMCSA
$125B
| $1.97M | 0.56% |
39,043
-107
| -0.3% | -$5.39K |
|
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.96M | 0.56% |
6,056
| – | – |
|
33
Texas Instruments
TXN
$184B
| $1.85M | 0.52% |
9,837
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 0.5% |
22,540
| – | – |
|
35
Salesforce
CRM
$245B
| $1.47M | 0.42% |
5,791
+14
| +0.2% | +$3.56K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.35M | 0.38% |
24,594
+1,340
| +6% | +$73.6K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 0.37% |
6,426
| – | – |
|
38
Progressive
PGR
$145B
| $1.3M | 0.37% |
12,685
-4
| -0% | -$411 |
|
39
Home Depot
HD
$405B
| $1.3M | 0.37% |
3,123
+5
| +0.2% | +$2.08K |
|
40
Intercontinental Exchange
ICE
$101B
| $1.28M | 0.36% |
9,375
| – | – |
|
41
Tesla
TSLA
$1.08T
| $1.25M | 0.35% |
1,183
+215
| +22% | +$227K |
|
42
Medtronic
MDT
$119B
| $1.25M | 0.35% |
12,069
-39
| -0.3% | -$4.04K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.34% |
7,002
+29
| +0.4% | +$4.96K |
|
44
W.W. Grainger
GWW
$48.5B
| $1.11M | 0.32% |
2,147
| – | – |
|
45
Advance Auto Parts
AAP
$3.66B
| $1.11M | 0.31% |
4,616
| – | – |
|
46
Cigna
CI
$80.3B
| $1.11M | 0.31% |
4,823
-23
| -0.5% | -$5.28K |
|
47
Danaher
DHR
$147B
| $1.1M | 0.31% |
3,335
-3
| -0.1% | -$987 |
|
|
48
Arista Networks
ANET
$172B
| $1.04M | 0.3% |
7,268
+5,118
| +238% | +$735K |
|
49
Accenture
ACN
$162B
| $1.04M | 0.29% |
2,512
+177
| +8% | +$73.4K |
|
50
Intuit
INTU
$186B
| $1.03M | 0.29% |
1,596
-235
| -13% | -$151K |
|