OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-17.19%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
158
New
7
Increased
84
Reduced
32
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$968K |
| 5 |
Apple
AAPL
|
$742K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.81M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.05M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.19M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$732K |
| 5 |
Wells Fargo
WFC
|
$401K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 13.25% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.51M | 0.62% |
9,841
+138
| +1% | +$21.2K |
|
27
NVIDIA
NVDA
$4.24T
| $1.51M | 0.62% |
9,953
+706
| +8% | +$107K |
|
28
Progressive
PGR
$145B
| $1.49M | 0.61% |
12,860
+153
| +1% | +$17.8K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.58% |
22,540
| – | – |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.4M | 0.57% |
5,940
-116
| -2% | -$27.4K |
|
31
Costco
COST
$418B
| $1.39M | 0.57% |
2,903
-33
| -1% | -$15.8K |
|
32
Pinterest
PINS
$24.9B
| $1.31M | 0.54% |
72,031
+102
| +0.1% | +$1.85K |
|
33
Cigna
CI
$80.3B
| $1.29M | 0.53% |
4,899
+54
| +1% | +$14.2K |
|
34
Salesforce
CRM
$245B
| $1.26M | 0.52% |
7,634
+1,516
| +25% | +$250K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.5% |
2,252
+784
| +53% | +$426K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.49% |
6,690
-203
| -3% | -$36K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.12M | 0.46% |
22,579
| – | – |
|
38
Medtronic
MDT
$119B
| $1.11M | 0.45% |
12,371
-672
| -5% | -$60.3K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.06M | 0.43% |
21,199
+75
| +0.4% | +$3.74K |
|
40
Bank of America
BAC
$376B
| $917K | 0.38% |
29,471
+9,260
| +46% | +$288K |
|
41
Becton Dickinson
BDX
$55.3B
| $915K | 0.37% |
3,712
+69
| +2% | +$17K |
|
42
Danaher
DHR
$147B
| $889K | 0.36% |
3,507
+189
| +6% | +$47.9K |
|
43
Vanguard Total Bond Market
BND
$134B
| $888K | 0.36% |
11,806
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $852K | 0.35% |
10,641
+894
| +9% | +$71.6K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $845K | 0.35% |
6,141
-154
| -2% | -$21.2K |
|
46
Home Depot
HD
$405B
| $844K | 0.35% |
3,076
-89
| -3% | -$24.4K |
|
47
Qualcomm
QCOM
$173B
| $826K | 0.34% |
6,479
+378
| +6% | +$48.2K |
|
48
Intercontinental Exchange
ICE
$101B
| $806K | 0.33% |
8,580
-847
| -9% | -$79.6K |
|
49
Tesla
TSLA
$1.08T
| $796K | 0.33% |
1,181
-64
| -5% | -$43.1K |
|
50
W.W. Grainger
GWW
$48.5B
| $792K | 0.32% |
1,743
-409
| -19% | -$186K |
|