OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-16.42%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-23%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$898K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$23.6M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$3.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$750K |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Consumer Staples | 8.77% |
| 3 | Technology | 8.74% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $542K | 0.27% |
1,714
-39
| -2% | -$12.3K |
|
52
Zebra Technologies
ZBRA
$15.6B
| $531K | 0.26% |
2,897
+1,295
| +81% | +$237K |
|
53
Johnson & Johnson
JNJ
$429B
| $505K | 0.25% |
3,859
-2,473
| -39% | -$324K |
|
54
Sherwin-Williams
SHW
$90B
| $505K | 0.25% |
1,099
+5
| +0.5% | +$2.3K |
|
55
Lyft
LYFT
$6.97B
| $503K | 0.25% |
+18,757
| New | +$503K |
|
56
United Rentals
URI
$61.7B
| $502K | 0.25% |
4,871
+1,240
| +34% | +$128K |
|
57
Arista Networks
ANET
$171B
| $501K | 0.25% |
2,477
+356
| +17% | +$72K |
|
58
Intercontinental Exchange
ICE
$100B
| $501K | 0.25% |
6,211
-4,347
| -41% | -$351K |
|
59
Colgate-Palmolive
CL
$68.2B
| $490K | 0.24% |
7,397
+3,493
| +89% | +$231K |
|
60
Linde
LIN
$222B
| $485K | 0.24% |
2,795
-95
| -3% | -$16.5K |
|
61
Verizon
VZ
$185B
| $471K | 0.23% |
+8,768
| New | +$471K |
|
62
W.W. Grainger
GWW
$48.6B
| $457K | 0.23% |
1,842
+5
| +0.3% | +$1.24K |
|
63
National Grid
NGG
$67.5B
| $457K | 0.23% |
7,846
+1,716
| +28% | +$100K |
|
64
Intel
INTC
$106B
| $452K | 0.23% |
8,344
+160
| +2% | +$8.67K |
|
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $415K | 0.21% |
6,175
-3,541
| -36% | -$238K |
|
66
Advance Auto Parts
AAP
$3.57B
| $412K | 0.21% |
4,417
-1,418
| -24% | -$132K |
|
67
Vanguard Utilities ETF
VPU
$7.25B
| $410K | 0.2% |
3,364
-206
| -6% | -$25.1K |
|
68
Intuit
INTU
$185B
| $409K | 0.2% |
1,777
+59
| +3% | +$13.6K |
|
69
Regeneron Pharmaceuticals
REGN
$61.3B
| $400K | 0.2% |
+819
| New | +$400K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $399K | 0.2% |
4,128
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$53.7B
| $398K | 0.2% |
19,054
-5,171
| -21% | -$108K |
|
72
GE Aerospace
GE
$292B
| $387K | 0.19% |
48,860
| – | – |
|
73
Salesforce
CRM
$242B
| $382K | 0.19% |
2,657
+31
| +1% | +$4.46K |
|
74
CSX Corp
CSX
$60B
| $378K | 0.19% |
6,605
+1,664
| +34% | +$95.2K |
|
75
Procter & Gamble
PG
$370B
| $376K | 0.19% |
3,418
-2,416
| -41% | -$266K |
|