OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+14.4%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-8.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
131
Reduced
123
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.28M |
| 2 |
eBay
EBAY
|
$2.52M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$732K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.82M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 12.7% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $1.44M | 0.27% | 1,381 -1 | -0.1% | -$1.04K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.27% | 15,539 -358 | -2% | -$32.5K |
|
53
Starbucks
SBUX
$100B
| $1.36M | 0.26% | 14,867 -142 | -0.9% | -$13K |
|
54
CSX Corp
CSX
$60.6B
| $1.32M | 0.25% | 40,304 +18,853 | +88% | +$615K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.25M | 0.24% | 6,793 +24 | +0.4% | +$4.4K |
|
56
Philip Morris
PM
$260B
| $1.24M | 0.24% | 6,816 +3,775 | +124% | +$688K |
|
57
Linde
LIN
$224B
| $1.2M | 0.23% | 2,568 +173 | +7% | +$81.2K |
|
58
AbbVie
ABBV
$372B
| $1.16M | 0.22% | 6,227 +1,142 | +22% | +$212K |
|
59
UnitedHealth
UNH
$281B
| $1.15M | 0.22% | 3,682 -144 | -4% | -$44.9K |
|
60
Hilton Worldwide
HLT
$64.9B
| $1.13M | 0.21% | 4,226 -271 | -6% | -$72.2K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.21% | 4,548 -471 | -9% | -$116K |
|
62
GE Vernova
GEV
$167B
| $1.09M | 0.21% | 2,063 +103 | +5% | +$54.5K |
|
63
AstraZeneca
AZN
$248B
| $1.05M | 0.2% | 14,977 -597 | -4% | -$41.7K |
|
64
ServiceNow
NOW
$190B
| $1.04M | 0.2% | 1,013 +60 | +6% | +$61.7K |
|
65
Advanced Micro Devices
AMD
$264B
| $1M | 0.19% | 7,076 +286 | +4% | +$40.6K |
|
66
SAP
SAP
$317B
| $985K | 0.19% | 3,238 -71 | -2% | -$21.6K |
|
67
Texas Roadhouse
TXRH
$11.5B
| $976K | 0.19% | 5,206 -11 | -0.2% | -$2.06K |
|
68
Cisco
CSCO
$274B
| $937K | 0.18% | 13,507 -178 | -1% | -$12.4K |
|
69
Procter & Gamble
PG
$368B
| $936K | 0.18% | 5,872 -126 | -2% | -$20.1K |
|
70
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $929K | 0.18% | 14,189 | – | – |
|
71
Abbott
ABT
$231B
| $901K | 0.17% | 6,623 +564 | +9% | +$76.7K |
|
72
Qualcomm
QCOM
$173B
| $901K | 0.17% | 5,655 -1,341 | -19% | -$214K |
|
73
Paycom
PAYC
$12.8B
| $892K | 0.17% | 3,855 -574 | -13% | -$133K |
|
74
Uber
UBER
$196B
| $888K | 0.17% | 9,518 -251 | -3% | -$23.4K |
|
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $887K | 0.17% | 30,398 -973 | -3% | -$28.4K |
|