OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.54%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.28M |
| 4 |
Costco
COST
|
$688K |
| 5 |
Walt Disney
DIS
|
$521K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$961K |
| 4 |
Unilever
UL
|
$920K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$909K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Communication Services | 14.75% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.97M | 0.64% |
14,439
+498
| +4% | +$67.9K |
|
27
Comcast
CMCSA
$125B
| $1.93M | 0.63% |
41,239
+2,196
| +6% | +$103K |
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.88M | 0.62% |
6,138
-166
| -3% | -$50.9K |
|
29
Texas Instruments
TXN
$184B
| $1.78M | 0.58% |
9,703
-134
| -1% | -$24.6K |
|
30
Pinterest
PINS
$24.9B
| $1.77M | 0.58% |
71,929
+128
| +0.2% | +$3.15K |
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.75M | 0.57% |
6,056
| – | – |
|
|
32
Costco
COST
$418B
| $1.69M | 0.55% |
2,936
+1,194
| +69% | +$688K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.54% |
22,540
| – | – |
|
34
Progressive
PGR
$145B
| $1.45M | 0.47% |
12,707
+22
| +0.2% | +$2.51K |
|
35
Medtronic
MDT
$119B
| $1.45M | 0.47% |
13,043
+974
| +8% | +$108K |
|
36
Tesla
TSLA
$1.08T
| $1.34M | 0.44% |
1,245
+62
| +5% | +$66.8K |
|
37
Salesforce
CRM
$245B
| $1.3M | 0.42% |
6,118
+327
| +6% | +$69.4K |
|
38
Intercontinental Exchange
ICE
$101B
| $1.25M | 0.41% |
9,427
+52
| +0.6% | +$6.87K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.4% |
6,893
-109
| -2% | -$19.3K |
|
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.18M | 0.39% |
22,579
-309,362
| -93% | -$16.2M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.38% |
6,295
-131
| -2% | -$24.2K |
|
42
Cigna
CI
$80.3B
| $1.16M | 0.38% |
4,845
+22
| +0.5% | +$5.27K |
|
43
W.W. Grainger
GWW
$48.5B
| $1.11M | 0.36% |
2,152
+5
| +0.2% | +$2.58K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.36% |
21,124
-3,470
| -14% | -$179K |
|
|
45
Walt Disney
DIS
$213B
| $1.03M | 0.34% |
7,500
+3,797
| +103% | +$521K |
|
46
Danaher
DHR
$147B
| $973K | 0.32% |
3,318
-17
| -0.5% | -$4.99K |
|
47
Becton Dickinson
BDX
$55.3B
| $969K | 0.32% |
3,643
+16
| +0.4% | +$4.26K |
|
48
Arista Networks
ANET
$172B
| $961K | 0.31% |
6,916
-352
| -5% | -$48.9K |
|
49
Advance Auto Parts
AAP
$3.66B
| $955K | 0.31% |
4,616
| – | – |
|
50
Cognizant
CTSH
$35.3B
| $952K | 0.31% |
10,618
+48
| +0.5% | +$4.3K |
|