OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+7.08%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.3%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
155
New
18
Increased
64
Reduced
48
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$708K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$677K |
| 3 |
Coinbase
COIN
|
$660K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$585K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$981K |
| 5 |
CoStar Group
CSGP
|
$675K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Communication Services | 10.46% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.54M | 0.63% |
11,860
+5
| +0% | +$649 |
|
27
JPMorgan Chase
JPM
$829B
| $1.53M | 0.63% |
11,387
+105
| +0.9% | +$14.1K |
|
28
Texas Instruments
TXN
$184B
| $1.5M | 0.62% |
9,064
-202
| -2% | -$33.4K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.61% |
22,540
| – | – |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.44M | 0.6% |
5,940
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.58% |
11,728
-99
| -0.8% | -$11.9K |
|
32
Costco
COST
$418B
| $1.34M | 0.55% |
2,927
-75
| -2% | -$34.2K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.53% |
25,786
+3,202
| +14% | +$158K |
|
|
34
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.27M | 0.52% |
19,104
+10,168
| +114% | +$677K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.51% |
7,026
+175
| +3% | +$30.9K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.51% |
2,249
+10
| +0.4% | +$5.51K |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.5% |
29,155
-29,931
| -51% | -$1.26M |
|
38
Salesforce
CRM
$245B
| $1.17M | 0.48% |
8,790
+17
| +0.2% | +$2.25K |
|
39
PepsiCo
PEP
$204B
| $1.11M | 0.46% |
6,156
+78
| +1% | +$14.1K |
|
40
Visa
V
$683B
| $1.01M | 0.42% |
4,881
+125
| +3% | +$26K |
|
41
Merck
MRK
$210B
| $999K | 0.41% |
9,000
+659
| +8% | +$73.1K |
|
42
Danaher
DHR
$147B
| $968K | 0.4% |
3,646
+45
| +1% | +$11.9K |
|
43
Becton Dickinson
BDX
$55.3B
| $941K | 0.39% |
3,701
-51
| -1% | -$13K |
|
44
Cencora
COR
$56.5B
| $909K | 0.37% |
5,483
+3
| +0.1% | +$497 |
|
45
Intercontinental Exchange
ICE
$101B
| $891K | 0.37% |
8,684
-139
| -2% | -$14.3K |
|
46
Bank of America
BAC
$376B
| $880K | 0.36% |
26,556
+1,395
| +6% | +$46.2K |
|
47
Comcast
CMCSA
$125B
| $879K | 0.36% |
25,148
+1,260
| +5% | +$44.1K |
|
48
Arista Networks
ANET
$172B
| $848K | 0.35% |
6,987
-48
| -0.7% | -$5.83K |
|
49
W.W. Grainger
GWW
$48.5B
| $835K | 0.34% |
1,501
-5
| -0.3% | -$2.78K |
|
50
Colgate-Palmolive
CL
$67.9B
| $834K | 0.34% |
10,589
-174
| -2% | -$13.7K |
|