OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.38%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-6.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
146
New
7
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$786K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$719K |
| 3 |
Advance Auto Parts
AAP
|
$628K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$615K |
| 5 |
Comcast
CMCSA
|
$540K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Communication Services | 12.68% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.45M | 0.64% |
3,265
+65
| +2% | +$28.9K |
|
27
Texas Instruments
TXN
$184B
| $1.44M | 0.63% |
9,266
-575
| -6% | -$89K |
|
28
Costco
COST
$418B
| $1.42M | 0.62% |
3,002
+99
| +3% | +$46.7K |
|
29
Cigna
CI
$80.3B
| $1.38M | 0.61% |
4,979
+80
| +2% | +$22.2K |
|
30
Progressive
PGR
$145B
| $1.38M | 0.6% |
11,855
-1,005
| -8% | -$117K |
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.35M | 0.59% |
5,940
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.55% |
22,540
| – | – |
|
33
Salesforce
CRM
$245B
| $1.26M | 0.55% |
8,773
+1,139
| +15% | +$164K |
|
34
NVIDIA
NVDA
$4.24T
| $1.23M | 0.54% |
10,178
+225
| +2% | +$27.3K |
|
35
Tesla
TSLA
$1.08T
| $1.21M | 0.53% |
4,556
+3,375
| +286% | +$895K |
|
36
JPMorgan Chase
JPM
$829B
| $1.18M | 0.52% |
11,282
-3,497
| -24% | -$366K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.5% |
2,239
-13
| -0.6% | -$6.6K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.49% |
6,851
+161
| +2% | +$26.3K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.48% |
22,584
+1,385
| +7% | +$66.7K |
|
40
PepsiCo
PEP
$204B
| $995K | 0.44% |
6,078
+2,488
| +69% | +$407K |
|
41
Medtronic
MDT
$119B
| $992K | 0.44% |
12,323
-48
| -0.4% | -$3.86K |
|
42
Danaher
DHR
$147B
| $931K | 0.41% |
3,601
+94
| +3% | +$24.3K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $875K | 0.38% |
6,141
| – | – |
|
44
Visa
V
$683B
| $845K | 0.37% |
4,756
+2,284
| +92% | +$406K |
|
45
Becton Dickinson
BDX
$55.3B
| $837K | 0.37% |
3,752
+40
| +1% | +$8.92K |
|
46
Intercontinental Exchange
ICE
$101B
| $797K | 0.35% |
8,823
+243
| +3% | +$22K |
|
47
Arista Networks
ANET
$172B
| $795K | 0.35% |
7,035
+5
| +0.1% | +$565 |
|
48
Bank of America
BAC
$376B
| $761K | 0.33% |
25,161
-4,310
| -15% | -$130K |
|
49
Colgate-Palmolive
CL
$67.9B
| $753K | 0.33% |
10,763
+122
| +1% | +$8.54K |
|
50
Cencora
COR
$56.5B
| $742K | 0.33% |
5,480
-3
| -0.1% | -$406 |
|