OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-3.12%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Beyond Meat
BYND
|
$44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$24.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.93% |
| 2 | Communication Services | 10.96% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $771K | 0.3% |
+10,666
| New | +$771K |
|
52
Danaher
DHR
$145B
| $753K | 0.29% |
+4,912
| New | +$753K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.5B
| $745K | 0.29% |
+24,225
| New | +$745K |
|
54
AT&T
T
$209B
| $735K | 0.28% |
+18,801
| New | +$735K |
|
55
Mondelez International
MDLZ
$80B
| $727K | 0.28% |
+13,231
| New | +$727K |
|
56
Procter & Gamble
PG
$371B
| $727K | 0.28% |
+5,834
| New | +$727K |
|
57
PayPal
PYPL
$65.7B
| $707K | 0.27% |
+6,524
| New | +$707K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $701K | 0.27% |
+12,620
| New | +$701K |
|
59
Cisco
CSCO
$269B
| $696K | 0.27% |
+14,498
| New | +$696K |
|
60
Coca-Cola
KO
$295B
| $691K | 0.27% |
+12,504
| New | +$691K |
|
61
Costco
COST
$416B
| $684K | 0.26% |
+2,329
| New | +$684K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $662K | 0.26% |
+11,527
| New | +$662K |
|
63
Walmart
WMT
$777B
| $657K | 0.25% |
+5,517
| New | +$657K |
|
64
Vanguard Value ETF
VTV
$143B
| $647K | 0.25% |
+5,407
| New | +$647K |
|
65
Duke Energy
DUK
$95.4B
| $644K | 0.25% |
+7,075
| New | +$644K |
|
66
Sherwin-Williams
SHW
$90.2B
| $639K | 0.25% |
+1,094
| New | +$639K |
|
67
Starbucks
SBUX
$99.4B
| $635K | 0.25% |
+7,255
| New | +$635K |
|
68
W.W. Grainger
GWW
$48.8B
| $621K | 0.24% |
+1,837
| New | +$621K |
|
69
Linde
LIN
$223B
| $614K | 0.24% |
+2,890
| New | +$614K |
|
70
United Rentals
URI
$61.4B
| $606K | 0.23% |
+3,631
| New | +$606K |
|
71
Kroger
KR
$45.3B
| $590K | 0.23% |
+20,335
| New | +$590K |
|
72
Weyerhaeuser
WY
$18.1B
| $569K | 0.22% |
+18,797
| New | +$569K |
|
73
Ryanair
RYAAY
$32.2B
| $548K | 0.21% |
+6,259
| New | +$548K |
|
74
GE Aerospace
GE
$288B
| $544K | 0.21% |
+48,860
| New | +$544K |
|
75
Biogen
BIIB
$20.3B
| $521K | 0.2% |
+1,753
| New | +$521K |
|